NAPLES GLOBAL ADVISORS, LLC – Visa Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$858,000
portfolio value
NAPLES 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 | Increase | +5.11% | 235 shares | -47K | $177.65 | 4.83K |
| Q2 2022 | share | Increase | +0.44% | 20 shares | -110K | $196.89 | 4.59K |
| Q1 2022 | share | Decrease | -5.10% | -246 shares | -30K | $221.77 | 4.57K |
| Q4 2021 | share | Increase | +11.57% | 500 shares | 82K | $217.87 | 4.82K |
| Q3 2021 | share | Decrease | -0.57% | -25 shares | -54K | $222.36 | 4.32K |
| Q2 2021 | share | Increase | +3.82% | 160 shares | 130K | $233.09 | 4.34K |
| Q1 2021 | share | Decrease | -5.31% | -235 shares | -80K | $210.77 | 4.18K |
| Q4 2020 | share | Increase | +17.29% | 652 shares | 213K | $217.41 | 4.42K |
| Q3 2020 | share | Increase | +3.63% | 132 shares | 51K | $198.46 | 3.77K |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $191.42 | 3.63K | |
| Q1 2020 | share | Decrease | -4.06% | -154 shares | -127K | $159.39 | 3.63K |
| Q4 2019 | share | Increase | +3.52% | 129 shares | 83K | $185.61 | 3.79K |
| Q3 2019 | share | Decrease | -8.15% | -325 shares | -62K | $169.63 | 3.66K |
| Q2 2019 | share | Increase | +5.33% | 202 shares | 101K | $170.91 | 3.98K |
| Q1 2019 | share | Increase | +27.90% | 826 shares | 180K | $153.58 | 3.78K |
| Q4 2018 | share | Increase | +30.67% | 695 shares | 71K | $129.51 | 2.96K |
| Q3 2018 | share | Decrease | -1.22% | -28 shares | 36K | $147.06 | 2.26K |
| Q2 2018 | share | Increase | +5.86% | 127 shares | 45K | $129.59 | 2.29K |
| Q1 2018 | share | Decrease | -1.14% | -25 shares | 9K | $116.85 | 2.16K |
| Q4 2017 | share | Increase | +8.68% | 175 shares | 38K | $111.18 | 2.19K |
| Q3 2017 | share | Increase | 0.00% | 2.01K shares | 212K | $102.44 | 2.01K |