WAVERLY ADVISORS, LLC – Visa Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$632,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.94% | 351 shares | 1K | $177.65 | 3.56K |
| Q2 2022 | share | Increase | +5.04% | 154 shares | -46K | $196.89 | 3.20K |
| Q1 2022 | share | Decrease | -1.23% | -38 shares | -18K | $221.77 | 3.05K |
| Q4 2021 | share | Increase | +6.18% | 180 shares | 83K | $217.87 | 3.09K |
| Q3 2021 | share | Decrease | -11.05% | -362 shares | -150K | $222.36 | 2.91K |
| Q2 2021 | share | Decrease | -6.77% | -238 shares | -33K | $233.09 | 3.27K |
| Q1 2021 | share | Increase | +17.97% | 535 shares | 168K | $210.77 | 3.51K |
| Q4 2020 | share | Increase | +6.47% | 181 shares | 119K | $217.41 | 2.97K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | -44K | $198.46 | 2.79K |
| Q2 2020 | share | Increase | +0.32% | 9 shares | 103K | $191.42 | 2.79K |
| Q1 2020 | share | Increase | +18.81% | 441 shares | -27K | $159.39 | 2.78K |
| Q4 2019 | share | Decrease | -4.98% | -123 shares | 51K | $185.61 | 2.34K |
| Q3 2019 | share | Decrease | -3.18% | -81 shares | -17K | $169.63 | 2.46K |
| Q2 2019 | share | Increase | +6.12% | 147 shares | 67K | $170.91 | 2.54K |
| Q1 2019 | share | Decrease | -38.68% | -1.51K shares | -142K | $153.58 | 2.40K |
| Q4 2018 | share | Decrease | -44.28% | -3.11K shares | -538K | $129.51 | 3.91K |
| Q3 2018 | share | Increase | +27.59% | 1.52K shares | 325K | $147.06 | 7.03K |
| Q2 2018 | share | Increase | +2.06% | 111 shares | 84K | $129.59 | 5.51K |
| Q1 2018 | share | Decrease | -72.77% | -14.42K shares | -1.61M | $116.85 | 5.39K |
| Q4 2017 | share | Increase | +1.33% | 260 shares | 202K | $111.18 | 19.82K |
| Q3 2017 | share | Decrease | -4.39% | -898 shares | 140K | $102.44 | 19.56K |
| Q2 2017 | share | Increase | +10.81% | 1.99K shares | 278K | $91.14 | 20.46K |
| Q1 2017 | share | Increase | +174.31% | 11.73K shares | 1.11M | $86.21 | 18.46K |
| Q4 2016 | share | Increase | +17.59% | 1.00K shares | 51K | $75.55 | 6.73K |
| Q3 2016 | share | Increase | +44.89% | 1.77K shares | 181K | $79.91 | 5.72K |
| Q2 2016 | share | Decrease | -2.15% | -87 shares | -16K | $71.55 | 3.95K |
| Q1 2016 | share | Decrease | -26.94% | -1.48K shares | -120K | $73.64 | 4.03K |