HIGH FALLS ADVISORS, INC – Visa Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$626,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | +0.03% | 1 shares | -68K | $177.65 | 3.52K |
| Q2 2022 | share | Increase | +1.59% | 55 shares | -76K | $196.89 | 3.52K |
| Q1 2022 | share | Increase | +50.87% | 1.17K shares | 272K | $221.77 | 3.47K |
| Q4 2021 | share | Decrease | -11.61% | -302 shares | -82K | $217.87 | 2.3K |
| Q3 2021 | share | Decrease | -8.89% | -254 shares | -88K | $222.36 | 2.60K |
| Q2 2021 | share | Decrease | -27.71% | -1.09K shares | -169K | $233.09 | 2.85K |
| Q1 2021 | share | Increase | +0.59% | 23 shares | -22K | $210.77 | 3.95K |
| Q4 2020 | share | Increase | 0.00% | 3.92K shares | 859K | $217.41 | 3.92K |
| Q3 2020 | share | Decrease | -100.00% | -1.80K shares | -348K | $198.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.80K shares | 348K | $191.42 | 1.80K |
| Q1 2020 | share | Decrease | -100.00% | -5.26K shares | -989K | $159.39 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $185.61 | 5.26K | |
| Q3 2019 | share | Increase | +2.73% | 140 shares | 17K | $169.63 | 5.26K |
| Q2 2019 | share | Increase | +2.50% | 125 shares | 108K | $170.91 | 5.12K |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $153.58 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $129.51 | 5K | |
| Q3 2018 | share | Decrease | -11.99% | -681 shares | -2K | $147.06 | 5K |
| Q2 2018 | share | Increase | +17.62% | 851 shares | 174K | $129.59 | 5.68K |
| Q1 2018 | share | Decrease | -14.80% | -839 shares | -68K | $116.85 | 4.83K |
| Q4 2017 | share | Decrease | -1.37% | -79 shares | 41K | $111.18 | 5.66K |
| Q3 2017 | share | Decrease | -3.94% | -236 shares | 44K | $102.44 | 5.74K |
| Q2 2017 | share | Increase | +0.10% | 6 shares | 30K | $91.14 | 5.98K |
| Q1 2017 | share | Increase | +9.27% | 507 shares | 104K | $86.21 | 5.97K |
| Q4 2016 | share | Decrease | -6.09% | -355 shares | -55K | $75.55 | 5.47K |
| Q3 2016 | share | Increase | +45.65% | 1.82K shares | 172K | $79.91 | 5.82K |
| Q2 2016 | share | Decrease | -53.36% | -4.57K shares | -346K | $71.55 | 4K |
| Q1 2016 | share | Increase | +114.40% | 4.57K shares | 346K | $73.64 | 8.57K |