CAPITAL ADVISORS, LTD. LLC – Visa Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$409,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +4.40% | 97 shares | -25K | $177.65 | 2.30K |
| Q2 2022 | share | Increase | +6.94% | 143 shares | -23K | $196.89 | 2.20K |
| Q1 2022 | share | Increase | +23.19% | 388 shares | 94K | $221.77 | 2.06K |
| Q4 2021 | share | Increase | +94.31% | 812 shares | 171K | $217.87 | 1.67K |
| Q3 2021 | share | Increase | +47.43% | 277 shares | 55K | $222.36 | 861 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $233.09 | 584 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $210.77 | 584 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $217.41 | 584 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $198.46 | 584 | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $191.42 | 584 | |
| Q1 2020 | share | Decrease | -67.48% | -1.21K shares | -90K | $159.39 | 584 |
| Q4 2019 | share | Increase | +207.53% | 1.21K shares | 84K | $185.61 | 1.79K |
| Q3 2019 | share | Decrease | -37.14% | -345 shares | -61K | $169.63 | 584 |
| Q2 2019 | share | Increase | +59.08% | 345 shares | 70K | $170.91 | 929 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $153.58 | 584 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $129.51 | 584 | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $147.06 | 584 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $129.59 | 584 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $116.85 | 584 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $111.18 | 584 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $102.44 | 584 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $91.14 | 584 | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $86.21 | 584 | |
| Q4 2016 | share | Increase | +13.18% | 68 shares | 3K | $75.55 | 584 |
| Q3 2016 | share | Increase | +138.89% | 300 shares | 27K | $79.91 | 516 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $71.55 | 216 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $73.64 | 216 |