WOLF GROUP CAPITAL ADVISORS – Visa Inc. Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$3.31M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -0.12% | -22 shares | -363K | $177.65 | 18.63K |
| Q2 2022 | share | Decrease | -13.93% | -3.02K shares | -1.13M | $196.89 | 18.65K |
| Q1 2022 | share | Decrease | -67.63% | -45.28K shares | -9.70M | $221.77 | 21.67K |
| Q4 2021 | share | Increase | +206.89% | 45.14K shares | 9.65M | $217.87 | 66.96K |
| Q3 2021 | share | Decrease | -0.96% | -211 shares | -291K | $222.36 | 21.82K |
| Q2 2021 | share | Increase | +2.47% | 532 shares | 599K | $233.09 | 22.03K |
| Q1 2021 | share | Decrease | -15.28% | -3.87K shares | -999K | $210.77 | 21.49K |
| Q4 2020 | share | Decrease | -1.32% | -339 shares | 408K | $217.41 | 25.37K |
| Q3 2020 | share | Decrease | -1.19% | -310 shares | 115K | $198.46 | 25.71K |
| Q2 2020 | share | Increase | 0.00% | 26.02K shares | 5.02M | $191.42 | 26.02K |
| Q1 2020 | share | Decrease | -18.55% | -5.93K shares | -1.81M | $159.39 | 26.06K |
| Q4 2019 | share | Increase | +3.29% | 1.01K shares | 684K | $185.61 | 31.99K |
| Q3 2019 | share | Increase | +2.70% | 815 shares | 94K | $169.63 | 30.97K |
| Q2 2019 | share | Decrease | -5.86% | -1.87K shares | 231K | $170.91 | 30.16K |
| Q1 2019 | share | Decrease | -0.07% | -21 shares | 774K | $153.58 | 32.04K |
| Q4 2018 | share | Increase | +0.01% | 3 shares | -582K | $129.51 | 32.06K |
| Q3 2018 | share | Decrease | -2.31% | -758 shares | 465K | $147.06 | 32.05K |
| Q2 2018 | share | Increase | +2.14% | 687 shares | 504K | $129.59 | 32.81K |
| Q1 2018 | share | Increase | +19.64% | 5.27K shares | 781K | $116.85 | 32.13K |
| Q4 2017 | share | Increase | +3.52% | 913 shares | 252K | $111.18 | 26.85K |
| Q3 2017 | share | Decrease | -13.33% | -3.99K shares | 3K | $102.44 | 25.94K |
| Q2 2017 | share | Decrease | -13.34% | -4.60K shares | -263K | $91.14 | 29.93K |
| Q1 2017 | share | Decrease | -1.93% | -680 shares | 322K | $86.21 | 34.54K |
| Q4 2016 | share | Decrease | -3.48% | -1.26K shares | -270K | $75.55 | 35.22K |
| Q3 2016 | share | Increase | +1.62% | 583 shares | 355K | $79.91 | 36.49K |
| Q2 2016 | share | Increase | +0.30% | 106 shares | -75K | $71.55 | 35.90K |
| Q1 2016 | share | Increase | +26.63% | 7.52K shares | 545K | $73.64 | 35.80K |