HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Visa Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$693,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +0.23% | 9 shares | -73K | $177.65 | 3.90K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $196.89 | 3.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $221.77 | 3.89K | |
| Q4 2021 | share | Decrease | -0.54% | -21 shares | -28K | $217.87 | 3.89K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $222.36 | 3.91K | |
| Q2 2021 | share | Decrease | -0.51% | -20 shares | 82K | $233.09 | 3.91K |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $210.77 | 3.93K | |
| Q4 2020 | share | Increase | +6.96% | 256 shares | 125K | $217.41 | 3.93K |
| Q3 2020 | share | Increase | +27.80% | 800 shares | 179K | $198.46 | 3.67K |
| Q2 2020 | share | Increase | +0.91% | 26 shares | 96K | $191.42 | 2.87K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $159.39 | 2.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $185.61 | 2.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $169.63 | 2.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $170.91 | 2.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $153.58 | 2.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $129.51 | 2.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $147.06 | 2.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $129.59 | 2.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $116.85 | 2.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $111.18 | 2.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $102.44 | 2.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $91.14 | 2.85K | |
| Q1 2017 | share | Increase | +9.69% | 252 shares | 50K | $86.21 | 2.85K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $75.55 | 2.6K | |
| Q3 2016 | share | Increase | 0.00% | 2.6K shares | 215K | $79.91 | 2.6K |
| Q2 2016 | share | Decrease | -100.00% | -2.6K shares | -199K | $71.55 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $73.64 | 2.6K |