WALDRON PRIVATE WEALTH LLC – Visa Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$3.43M
portfolio value
WALDRON PRIVATE WEALTH 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 | -5.46% | -1.11K shares | -591K | $177.65 | 19.31K |
Q2 2022 | share | Increase | +6.30% | 1.21K shares | -240K | $196.89 | 20.43K |
Q1 2022 | share | Increase | +7.66% | 1.36K shares | 394K | $221.77 | 19.22K |
Q4 2021 | share | Decrease | -0.31% | -56 shares | -121K | $217.87 | 17.85K |
Q3 2021 | share | Increase | +14.20% | 2.22K shares | 323K | $222.36 | 17.90K |
Q2 2021 | share | Decrease | -2.99% | -483 shares | 244K | $233.09 | 15.68K |
Q1 2021 | share | Increase | +1.71% | 272 shares | -54K | $210.77 | 16.16K |
Q4 2020 | share | Decrease | -0.69% | -111 shares | 276K | $217.41 | 15.89K |
Q3 2020 | share | Increase | +6.19% | 933 shares | 289K | $198.46 | 16.00K |
Q2 2020 | share | Decrease | -16.48% | -2.97K shares | 4K | $191.42 | 15.07K |
Q1 2020 | share | Increase | +35.79% | 4.75K shares | 411K | $159.39 | 18.04K |
Q4 2019 | share | Increase | +1.41% | 185 shares | 243K | $185.61 | 13.28K |
Q3 2019 | share | Increase | +7.78% | 946 shares | 144K | $169.63 | 13.10K |
Q2 2019 | share | Decrease | -6.45% | -838 shares | 80K | $170.91 | 12.15K |
Q1 2019 | share | Increase | +43.64% | 3.94K shares | 836K | $153.58 | 12.99K |
Q4 2018 | share | Increase | +17.16% | 1.32K shares | 35K | $129.51 | 9.04K |
Q3 2018 | share | Increase | +3.86% | 287 shares | 174K | $147.06 | 7.72K |
Q2 2018 | share | Increase | +0.09% | 7 shares | 96K | $129.59 | 7.43K |
Q1 2018 | share | Increase | +7.68% | 530 shares | 102K | $116.85 | 7.42K |
Q4 2017 | share | Increase | +7.18% | 462 shares | 109K | $111.18 | 6.89K |
Q3 2017 | share | Increase | +17.92% | 978 shares | 166K | $102.44 | 6.43K |
Q2 2017 | share | Decrease | -39.03% | -3.49K shares | -280K | $91.14 | 5.45K |
Q1 2017 | share | Increase | +61.60% | 3.41K shares | 359K | $86.21 | 8.95K |
Q4 2016 | share | Decrease | -3.48% | -200 shares | -41K | $75.55 | 5.53K |
Q3 2016 | share | Decrease | -19.95% | -1.43K shares | -58K | $79.91 | 5.73K |
Q2 2016 | share | Decrease | -35.12% | -3.88K shares | -319K | $71.55 | 7.16K |
Q1 2016 | share | Increase | +103.14% | 5.61K shares | 429K | $73.64 | 11.04K |