LVW ADVISORS, LLC – Visa Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$4.25M
portfolio value
LVW 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 | +1.42% | 335 shares | -395K | $177.65 | 23.95K |
Q2 2022 | share | Decrease | -4.88% | -1.21K shares | -857K | $196.89 | 23.62K |
Q1 2022 | share | Decrease | -0.05% | -13 shares | 124K | $221.77 | 24.83K |
Q4 2021 | share | Decrease | -1.41% | -356 shares | -230K | $217.87 | 24.84K |
Q3 2021 | share | Increase | +0.36% | 91 shares | -258K | $222.36 | 25.20K |
Q2 2021 | share | Increase | +0.33% | 83 shares | 573K | $233.09 | 25.11K |
Q1 2021 | share | Increase | +6.43% | 1.51K shares | 155K | $210.77 | 25.02K |
Q4 2020 | share | Increase | +21.10% | 4.09K shares | 1.26M | $217.41 | 23.51K |
Q3 2020 | share | Increase | +51.28% | 6.58K shares | 1.40M | $198.46 | 19.42K |
Q2 2020 | share | Increase | +8.45% | 1K shares | 573K | $191.42 | 12.83K |
Q1 2020 | share | Increase | +7.92% | 869 shares | -154K | $159.39 | 11.83K |
Q4 2019 | share | Increase | +3.25% | 345 shares | 234K | $185.61 | 10.96K |
Q3 2019 | share | Decrease | -0.72% | -77 shares | -30K | $169.63 | 10.62K |
Q2 2019 | share | Increase | +4.90% | 500 shares | 264K | $170.91 | 10.7K |
Q1 2019 | share | Increase | +140.06% | 5.95K shares | 1.03M | $153.58 | 10.2K |
Q4 2018 | share | Increase | +89.01% | 2.00K shares | 224K | $129.51 | 4.24K |
Q3 2018 | share | 0.00% | 0 shares | 39K | $147.06 | 2.24K | |
Q2 2018 | share | Decrease | -2.09% | -48 shares | 23K | $129.59 | 2.24K |
Q1 2018 | share | Increase | +16.08% | 318 shares | 49K | $116.85 | 2.29K |
Q4 2017 | share | 0.00% | 0 shares | 18K | $111.18 | 1.97K | |
Q3 2017 | share | Increase | 0.00% | 1.97K shares | 208K | $102.44 | 1.97K |
Q2 2017 | share | Decrease | -100.00% | -2.59K shares | -231K | $91.14 | 0 |
Q1 2017 | share | Decrease | -32.76% | -1.26K shares | -70K | $86.21 | 2.59K |
Q4 2016 | share | Increase | +8.54% | 304 shares | 7K | $75.55 | 3.86K |
Q3 2016 | share | Increase | +11.08% | 355 shares | 56K | $79.91 | 3.55K |
Q2 2016 | share | Decrease | -12.51% | -458 shares | -42K | $71.55 | 3.20K |
Q1 2016 | share | Decrease | -14.72% | -632 shares | -53K | $73.64 | 3.66K |