ACG WEALTH – Visa Inc. Transaction History
ACG WEALTH portfolio value:
$2.67M
portfolio value
ACG WEALTH 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 | Decrease | -4.07% | -638 shares | -416K | $177.65 | 15.04K |
| Q2 2022 | share | Increase | +0.42% | 66 shares | -375K | $196.89 | 15.67K |
| Q1 2022 | share | Decrease | -40.87% | -10.79K shares | -2.25M | $221.77 | 15.61K |
| Q4 2021 | share | Decrease | -18.25% | -5.89K shares | -1.47M | $217.87 | 26.40K |
| Q3 2021 | share | Increase | +0.52% | 166 shares | -318K | $222.36 | 32.29K |
| Q2 2021 | share | Decrease | -1.39% | -453 shares | 614K | $233.09 | 32.13K |
| Q1 2021 | share | Decrease | -1.57% | -519 shares | -342K | $210.77 | 32.58K |
| Q4 2020 | share | Decrease | -2.76% | -939 shares | 433K | $217.41 | 33.10K |
| Q3 2020 | share | Decrease | -1.87% | -647 shares | 107K | $198.46 | 34.04K |
| Q2 2020 | share | Decrease | -19.74% | -8.53K shares | -263K | $191.42 | 34.69K |
| Q1 2020 | share | Decrease | -9.66% | -4.62K shares | -2.02M | $159.39 | 43.22K |
| Q4 2019 | share | Increase | +0.61% | 290 shares | 810K | $185.61 | 47.84K |
| Q3 2019 | share | Decrease | -11.15% | -5.96K shares | -1.10M | $169.63 | 47.55K |
| Q2 2019 | share | Decrease | -14.61% | -9.15K shares | -501K | $170.91 | 53.52K |
| Q1 2019 | share | Increase | +8.43% | 4.87K shares | 2.16M | $153.58 | 62.68K |
| Q4 2018 | share | Decrease | -7.15% | -4.45K shares | -1.71M | $129.51 | 57.80K |
| Q3 2018 | share | Decrease | -2.84% | -1.81K shares | 857K | $147.06 | 62.25K |
| Q2 2018 | share | Increase | +1.36% | 857 shares | 925K | $129.59 | 64.07K |
| Q1 2018 | share | Increase | +3.39% | 2.07K shares | 590K | $116.85 | 63.21K |
| Q4 2017 | share | Decrease | -6.68% | -4.37K shares | 76K | $111.18 | 61.14K |
| Q3 2017 | share | Increase | 0.00% | 65.52K shares | 6.89M | $102.44 | 65.52K |
| Q2 2017 | share | Decrease | -1.58% | -1.19K shares | 263K | $91.14 | 74.43K |
| Q1 2017 | share | Increase | +4.47% | 3.23K shares | 1.07M | $86.21 | 75.63K |
| Q4 2016 | share | Decrease | -14.86% | -12.63K shares | -1.38M | $75.55 | 72.39K |
| Q3 2016 | share | Decrease | -1.28% | -1.10K shares | 643K | $79.91 | 85.02K |
| Q2 2016 | share | Increase | +0.74% | 633 shares | -151K | $71.55 | 86.12K |
| Q1 2016 | share | Increase | +15.24% | 11.30K shares | 786K | $73.64 | 85.49K |