ADVISORY SERVICES NETWORK, LLC – Visa Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$11.35M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -3.11% | -2.04K shares | -1.63M | $177.65 | 63.91K |
| Q2 2022 | share | Increase | +2.74% | 1.76K shares | -1.24M | $196.89 | 65.96K |
| Q1 2022 | share | Increase | +11.05% | 6.38K shares | 1.70M | $221.77 | 64.2K |
| Q4 2021 | share | Increase | +1.59% | 906 shares | -147K | $217.87 | 57.81K |
| Q3 2021 | share | Increase | +23.35% | 10.77K shares | 1.88M | $222.36 | 56.90K |
| Q2 2021 | share | Increase | +4.23% | 1.87K shares | 1.41M | $233.09 | 46.13K |
| Q1 2021 | share | Decrease | -4.41% | -2.04K shares | -757K | $210.77 | 44.26K |
| Q4 2020 | share | Increase | +15.78% | 6.31K shares | 2.13M | $217.41 | 46.30K |
| Q3 2020 | share | Increase | +4.37% | 1.67K shares | 595K | $198.46 | 39.99K |
| Q2 2020 | share | Decrease | -16.11% | -7.36K shares | 41K | $191.42 | 38.32K |
| Q1 2020 | share | Decrease | -8.01% | -3.98K shares | -1.96M | $159.39 | 45.68K |
| Q4 2019 | share | Increase | +0.35% | 171 shares | 741K | $185.61 | 49.66K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $169.63 | 49.49K | |
| Q2 2019 | share | Increase | +1.98% | 963 shares | 1.01M | $170.91 | 49.49K |
| Q1 2019 | share | Increase | +8.98% | 3.99K shares | 1.70M | $153.58 | 48.52K |
| Q4 2018 | share | Increase | +7.51% | 3.10K shares | -341K | $129.51 | 44.52K |
| Q3 2018 | share | Decrease | -6.30% | -2.78K shares | -83K | $147.06 | 41.42K |
| Q2 2018 | share | Increase | +6.58% | 2.72K shares | 1.33M | $129.59 | 44.20K |
| Q1 2018 | share | Increase | +4.78% | 1.89K shares | 447K | $116.85 | 41.47K |
| Q4 2017 | share | Increase | +3.61% | 1.37K shares | 493K | $111.18 | 39.58K |
| Q3 2017 | share | Increase | +18.43% | 5.94K shares | 996K | $102.44 | 38.20K |
| Q2 2017 | share | Decrease | -6.73% | -2.32K shares | -49K | $91.14 | 32.26K |
| Q1 2017 | share | Increase | +113.93% | 18.42K shares | 1.73M | $86.21 | 34.58K |
| Q3 2016 | share | Increase | +37.41% | 4.40K shares | 464K | $79.91 | 16.16K |
| Q2 2016 | share | Decrease | -0.16% | -19 shares | -28K | $71.55 | 11.76K |
| Q1 2016 | share | Decrease | -8.37% | -1.07K shares | -96K | $73.64 | 11.78K |