STRATEGIC GLOBAL ADVISORS, LLC – Visa Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$5.79M
portfolio value
STRATEGIC GLOBAL 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 | Decrease | -3.72% | -1.25K shares | -875K | $177.65 | 32.59K |
| Q2 2022 | share | Decrease | -13.56% | -5.31K shares | -2.02M | $196.89 | 33.85K |
| Q1 2022 | share | Increase | 0.00% | 39.16K shares | 8.68M | $221.77 | 39.16K |
| Q3 2021 | share | Decrease | -100.00% | -11.69K shares | -2.73M | $222.36 | 0 |
| Q2 2021 | share | Decrease | -15.93% | -2.21K shares | -211K | $233.09 | 11.69K |
| Q1 2021 | share | Increase | +0.79% | 109 shares | -74K | $210.77 | 13.91K |
| Q4 2020 | share | Decrease | -4.98% | -724 shares | 115K | $217.41 | 13.80K |
| Q3 2020 | share | Increase | +7.94% | 1.06K shares | 305K | $198.46 | 14.52K |
| Q2 2020 | share | Increase | +134.70% | 7.72K shares | 1.67M | $191.42 | 13.46K |
| Q1 2020 | share | Increase | +288.81% | 4.26K shares | 647K | $159.39 | 5.73K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $185.61 | 1.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $169.63 | 1.47K | |
| Q2 2019 | share | Increase | 0.00% | 1.47K shares | 256K | $170.91 | 1.47K |
| Q4 2018 | share | Decrease | -100.00% | -2.03K shares | -306K | $129.51 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $147.06 | 2.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $129.59 | 2.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $116.85 | 2.03K | |
| Q4 2017 | share | Increase | 0.00% | 2.03K shares | 232K | $111.18 | 2.03K |