ALPHA CUBED INVESTMENTS, LLC – Visa Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$16.08M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +5.43% | 4.66K shares | -824K | $177.65 | 90.52K |
| Q2 2022 | share | Decrease | -12.60% | -12.38K shares | -4.38M | $196.89 | 85.86K |
| Q4 2021 | share | Increase | +13.08% | 11.36K shares | 1.93M | $217.87 | 98.24K |
| Q3 2021 | share | Decrease | -2.36% | -2.1K shares | -1.45M | $222.36 | 86.88K |
| Q2 2021 | share | Decrease | -0.28% | -254 shares | 1.91M | $233.09 | 88.98K |
| Q1 2021 | share | Increase | +22.32% | 16.28K shares | 2.93M | $210.77 | 89.23K |
| Q4 2020 | share | Decrease | -3.91% | -2.97K shares | 775K | $217.41 | 72.95K |
| Q3 2020 | share | Increase | +0.59% | 445 shares | 602K | $198.46 | 75.92K |
| Q2 2020 | share | Increase | +0.23% | 172 shares | 2.44M | $191.42 | 75.48K |
| Q1 2020 | share | Increase | +6.08% | 4.31K shares | -1.20M | $159.39 | 75.30K |
| Q4 2019 | share | Increase | +19.49% | 11.58K shares | 3.12M | $185.61 | 70.99K |
| Q3 2019 | share | Decrease | -4.22% | -2.62K shares | -546K | $169.63 | 59.41K |
| Q2 2019 | share | Increase | +7.37% | 4.25K shares | 1.74M | $170.91 | 62.03K |
| Q1 2019 | share | Increase | +49.96% | 19.24K shares | 3.94M | $153.58 | 57.77K |
| Q4 2018 | share | Decrease | -5.23% | -2.12K shares | -612K | $129.51 | 38.52K |
| Q3 2018 | share | Decrease | -3.76% | -1.58K shares | 100K | $147.06 | 40.65K |
| Q2 2018 | share | Increase | +3.45% | 1.41K shares | 710K | $129.59 | 42.24K |
| Q1 2018 | share | Increase | +1.37% | 552 shares | 292K | $116.85 | 40.83K |
| Q4 2017 | share | Increase | +20.51% | 6.85K shares | 1.07M | $111.18 | 40.28K |
| Q3 2017 | share | Increase | +31.38% | 7.98K shares | 1.13M | $102.44 | 33.42K |
| Q2 2017 | share | Increase | +30.96% | 6.01K shares | 659K | $91.14 | 25.44K |
| Q1 2017 | share | Increase | +50.25% | 6.49K shares | 718K | $86.21 | 19.42K |
| Q4 2016 | share | Increase | +26.90% | 2.74K shares | 166K | $75.55 | 12.93K |
| Q3 2016 | share | Increase | +14.06% | 1.25K shares | 180K | $79.91 | 10.19K |
| Q2 2016 | share | Decrease | -39.23% | -5.76K shares | -461K | $71.55 | 8.93K |
| Q1 2016 | share | Increase | +20.45% | 2.49K shares | 177K | $73.64 | 14.70K |