CAPITAL INVESTMENT ADVISORS, LLC – Visa Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$4.03M
portfolio value
CAPITAL INVESTMENT 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 | -1.56% | -359 shares | -508K | $177.65 | 22.72K |
| Q2 2022 | share | Decrease | -3.43% | -820 shares | -756K | $196.89 | 23.07K |
| Q1 2022 | share | Decrease | -0.92% | -222 shares | 73K | $221.77 | 23.89K |
| Q4 2021 | share | Decrease | -1.98% | -487 shares | -255K | $217.87 | 24.12K |
| Q3 2021 | share | Increase | +2.07% | 500 shares | -155K | $222.36 | 24.60K |
| Q2 2021 | share | Increase | +6.39% | 1.44K shares | 839K | $233.09 | 24.10K |
| Q1 2021 | share | Increase | +4.65% | 1.00K shares | 61K | $210.77 | 22.66K |
| Q4 2020 | share | Decrease | -0.61% | -133 shares | 380K | $217.41 | 21.65K |
| Q3 2020 | share | Increase | +0.80% | 172 shares | 181K | $198.46 | 21.78K |
| Q2 2020 | share | Increase | +4.71% | 973 shares | 850K | $191.42 | 21.61K |
| Q1 2020 | share | Increase | +2.62% | 528 shares | -454K | $159.39 | 20.64K |
| Q4 2019 | share | Decrease | -0.79% | -161 shares | 292K | $185.61 | 20.11K |
| Q3 2019 | share | Decrease | -1.02% | -209 shares | -67K | $169.63 | 20.27K |
| Q2 2019 | share | Decrease | -1.49% | -310 shares | 307K | $170.91 | 20.48K |
| Q1 2019 | share | Decrease | -5.95% | -1.31K shares | 331K | $153.58 | 20.79K |
| Q4 2018 | share | Increase | +2.21% | 479 shares | -330K | $129.51 | 22.11K |
| Q3 2018 | share | Increase | +0.88% | 189 shares | 407K | $147.06 | 21.63K |
| Q2 2018 | share | Increase | +1.00% | 212 shares | 301K | $129.59 | 21.44K |
| Q1 2018 | share | Increase | +0.44% | 94 shares | 129K | $116.85 | 21.23K |
| Q4 2017 | share | Increase | +3.37% | 690 shares | 258K | $111.18 | 21.13K |
| Q3 2017 | share | Decrease | -1.31% | -272 shares | 209K | $102.44 | 20.44K |
| Q2 2017 | share | Increase | +0.52% | 107 shares | 111K | $91.14 | 20.71K |
| Q1 2017 | share | Decrease | -0.66% | -136 shares | 213K | $86.21 | 20.61K |
| Q4 2016 | share | Increase | +2.71% | 548 shares | -51K | $75.55 | 20.74K |
| Q3 2016 | share | Increase | +2.69% | 529 shares | 211K | $79.91 | 20.19K |
| Q2 2016 | share | Decrease | -1.15% | -228 shares | -63K | $71.55 | 19.67K |
| Q1 2016 | share | Increase | +51.72% | 6.78K shares | 505K | $73.64 | 19.89K |