SEGMENT WEALTH MANAGEMENT, LLC – Visa Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$9.74M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +5.86% | 3.03K shares | -458K | $177.65 | 54.85K |
| Q2 2022 | share | Increase | +2.08% | 1.05K shares | -1.05M | $196.89 | 51.81K |
| Q2 2022 | call | Decrease | -100.00% | -400 shares | -89K | $196.89 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 2K | $221.77 | 400 | |
| Q1 2022 | share | Increase | +7.61% | 3.58K shares | 1.03M | $221.77 | 50.76K |
| Q4 2021 | call | Increase | +33.33% | 100 shares | 20K | $217.87 | 400 |
| Q4 2021 | share | Increase | +5.38% | 2.40K shares | 252K | $217.87 | 47.17K |
| Q3 2021 | call | 0.00% | 0 shares | -3K | $222.36 | 300 | |
| Q3 2021 | share | Increase | +2.89% | 1.25K shares | -202K | $222.36 | 44.76K |
| Q2 2021 | share | Increase | +2.23% | 950 shares | 1.16M | $233.09 | 43.50K |
| Q2 2021 | call | 0.00% | 0 shares | 6K | $233.09 | 300 | |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 64K | $210.77 | 300 |
| Q1 2021 | share | Increase | +3.74% | 1.53K shares | 38K | $210.77 | 42.55K |
| Q4 2020 | share | Decrease | -3.83% | -1.63K shares | 443K | $217.41 | 41.02K |
| Q3 2020 | share | Increase | +2.94% | 1.21K shares | 525K | $198.46 | 42.65K |
| Q2 2020 | share | Increase | +1.89% | 770 shares | 1.45M | $191.42 | 41.43K |
| Q1 2020 | share | Increase | +2.33% | 926 shares | -916K | $159.39 | 40.66K |
| Q4 2019 | share | Increase | +1.05% | 413 shares | 703K | $185.61 | 39.74K |
| Q3 2019 | share | Increase | +1.69% | 652 shares | 53K | $169.63 | 39.32K |
| Q2 2019 | share | Increase | +1.76% | 670 shares | 776K | $170.91 | 38.67K |
| Q1 2019 | share | Increase | +2.20% | 819 shares | 1.02M | $153.58 | 38.00K |
| Q4 2018 | share | Increase | +4.64% | 1.65K shares | -427K | $129.51 | 37.18K |
| Q3 2018 | share | Increase | +1.22% | 430 shares | 685K | $147.06 | 35.53K |
| Q2 2018 | share | Increase | +0.39% | 136 shares | 466K | $129.59 | 35.10K |
| Q1 2018 | share | Increase | +6.67% | 2.18K shares | 444K | $116.85 | 34.97K |
| Q4 2017 | share | Increase | +3.56% | 1.12K shares | 407K | $111.18 | 32.78K |
| Q3 2017 | share | Increase | +3.43% | 1.05K shares | 462K | $102.44 | 31.66K |
| Q2 2017 | share | Increase | +7.38% | 2.10K shares | 337K | $91.14 | 30.61K |
| Q1 2017 | share | Increase | +5.93% | 1.59K shares | 433K | $86.21 | 28.50K |
| Q4 2016 | share | Increase | +5.11% | 1.30K shares | -17K | $75.55 | 26.91K |
| Q3 2016 | share | Increase | 0.00% | 25.60K shares | 2.11M | $79.91 | 25.60K |