STONEBRIDGE CAPITAL ADVISORS LLC – Visa Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$10.78M
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +3.36% | 1.97K shares | -780K | $177.65 | 60.71K |
| Q2 2022 | share | Increase | +1.78% | 1.03K shares | -1.23M | $196.89 | 58.74K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $221.77 | 54.37K | |
| Q4 2021 | share | Increase | +11.14% | 5.45K shares | 885K | $217.87 | 54.37K |
| Q3 2021 | share | Increase | +3.45% | 1.63K shares | 885K | $222.36 | 48.91K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $233.09 | 47.28K | |
| Q1 2021 | share | Increase | +3.67% | 1.67K shares | 35K | $210.77 | 47.28K |
| Q4 2020 | share | Decrease | -0.88% | -405 shares | 775K | $217.41 | 45.61K |
| Q3 2020 | share | Increase | +1.70% | 769 shares | 462K | $198.46 | 46.01K |
| Q2 2020 | share | Decrease | -2.05% | -945 shares | 1.29M | $191.42 | 45.24K |
| Q1 2020 | share | Decrease | -2.42% | -1.14K shares | -1.45M | $159.39 | 46.19K |
| Q4 2019 | share | Decrease | -2.15% | -1.03K shares | 574K | $185.61 | 47.33K |
| Q3 2019 | share | Decrease | -3.21% | -1.60K shares | -353K | $169.63 | 48.37K |
| Q2 2019 | share | Decrease | -6.54% | -3.5K shares | 321K | $170.91 | 49.98K |
| Q1 2019 | share | Decrease | -21.39% | -14.54K shares | -623K | $153.58 | 53.48K |
| Q4 2018 | share | Decrease | -4.45% | -3.16K shares | -1.71M | $129.51 | 68.03K |
| Q3 2018 | share | Decrease | -1.70% | -1.23K shares | 1.09M | $147.06 | 71.19K |
| Q2 2018 | share | Decrease | -0.66% | -480 shares | 871K | $129.59 | 72.43K |
| Q1 2018 | share | Decrease | -7.04% | -5.51K shares | -220K | $116.85 | 72.91K |
| Q4 2017 | share | Decrease | -3.78% | -3.08K shares | 364K | $111.18 | 78.42K |
| Q3 2017 | share | Increase | +3.53% | 2.77K shares | 1.19M | $102.44 | 81.50K |
| Q2 2017 | share | Increase | +2.21% | 1.69K shares | 537K | $91.14 | 78.73K |
| Q1 2017 | share | Decrease | -1.53% | -1.19K shares | 743K | $86.21 | 77.03K |
| Q4 2016 | share | Decrease | -4.37% | -3.57K shares | -662K | $75.55 | 78.22K |
| Q3 2016 | share | Decrease | -0.09% | -73 shares | 692K | $79.91 | 81.80K |
| Q2 2016 | share | Decrease | -3.74% | -3.17K shares | -432K | $71.55 | 81.87K |
| Q1 2016 | share | Decrease | -0.44% | -372 shares | -120K | $73.64 | 85.05K |