CHECCHI CAPITAL ADVISERS, LLC – Visa Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$3.08M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -0.73% | -127 shares | -624K | $177.65 | 17.35K |
Q2 2022 | share | Increase | +7.50% | 1.21K shares | 101K | $196.89 | 17.47K |
Q1 2022 | share | Increase | +3.76% | 589 shares | 210K | $221.77 | 16.26K |
Q4 2021 | share | Increase | +0.24% | 38 shares | -86K | $217.87 | 15.67K |
Q3 2021 | share | Decrease | -5.66% | -938 shares | -393K | $222.36 | 15.63K |
Q2 2021 | share | Decrease | -1.19% | -200 shares | 324K | $233.09 | 16.57K |
Q1 2021 | share | Decrease | -1.31% | -222 shares | -166K | $210.77 | 16.77K |
Q4 2020 | share | Decrease | -4.67% | -832 shares | 153K | $217.41 | 16.99K |
Q3 2020 | share | Decrease | -4.63% | -865 shares | -46K | $198.46 | 17.82K |
Q2 2020 | share | Increase | +6.05% | 1.06K shares | 770K | $191.42 | 18.69K |
Q1 2020 | share | Decrease | -8.68% | -1.67K shares | -786K | $159.39 | 17.62K |
Q4 2019 | share | Increase | +11.55% | 1.99K shares | 650K | $185.61 | 19.3K |
Q3 2019 | share | Decrease | -8.99% | -1.70K shares | -323K | $169.63 | 17.30K |
Q2 2019 | share | Increase | +10.76% | 1.84K shares | 618K | $170.91 | 19.01K |
Q1 2019 | share | Decrease | -6.84% | -1.26K shares | 250K | $153.58 | 17.16K |
Q4 2018 | share | Decrease | -15.48% | -3.37K shares | -841K | $129.51 | 18.42K |
Q3 2018 | share | Increase | +1.65% | 353 shares | 432K | $147.06 | 21.79K |
Q2 2018 | share | Increase | +1.35% | 285 shares | 309K | $129.59 | 21.44K |
Q1 2018 | share | Decrease | -3.06% | -667 shares | 42K | $116.85 | 21.16K |
Q4 2017 | share | Increase | +30.17% | 5.05K shares | 724K | $111.18 | 21.82K |
Q3 2017 | share | Decrease | -3.67% | -639 shares | 133K | $102.44 | 16.76K |
Q2 2017 | share | Decrease | -12.06% | -2.38K shares | -127K | $91.14 | 17.40K |
Q1 2017 | share | Increase | +7.66% | 1.40K shares | 325K | $86.21 | 19.79K |
Q4 2016 | share | Increase | +5.48% | 956 shares | -7K | $75.55 | 18.38K |
Q3 2016 | share | Increase | +12.90% | 1.99K shares | 296K | $79.91 | 17.43K |
Q2 2016 | share | Increase | +2.69% | 404 shares | -5K | $71.55 | 15.43K |
Q1 2016 | share | Decrease | -8.56% | -1.40K shares | -125K | $73.64 | 15.03K |