ARETE WEALTH ADVISORS, LLC – Visa Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$4.17M
portfolio value
ARETE WEALTH 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 | +134.12% | 13.46K shares | 2.19M | $177.65 | 23.49K |
| Q2 2022 | share | Decrease | -2.06% | -211 shares | -297K | $196.89 | 10.03K |
| Q1 2022 | share | Decrease | -16.09% | -1.96K shares | -412K | $221.77 | 10.24K |
| Q4 2021 | share | Decrease | -0.76% | -94 shares | -56K | $217.87 | 12.21K |
| Q3 2021 | share | Decrease | -8.72% | -1.17K shares | 381K | $222.36 | 12.30K |
| Q2 2021 | share | Decrease | -3.92% | -550 shares | -611K | $233.09 | 13.48K |
| Q1 2021 | share | Increase | +0.19% | 27 shares | -88K | $210.77 | 14.03K |
| Q4 2020 | share | Decrease | -44.15% | -11.07K shares | -1.99M | $217.41 | 14.00K |
| Q3 2020 | share | Increase | +3.64% | 881 shares | 378K | $198.46 | 25.07K |
| Q2 2020 | share | Increase | +5.16% | 1.18K shares | 966K | $191.42 | 24.19K |
| Q1 2020 | share | Decrease | -2.30% | -541 shares | -718K | $159.39 | 23.00K |
| Q4 2019 | share | Decrease | -5.25% | -1.30K shares | 150K | $185.61 | 23.54K |
| Q3 2019 | share | Increase | +2.17% | 528 shares | 53K | $169.63 | 24.85K |
| Q2 2019 | share | Decrease | -5.88% | -1.51K shares | 200K | $170.91 | 24.32K |
| Q1 2019 | share | Increase | +21.02% | 4.48K shares | 1.21M | $153.58 | 25.84K |
| Q4 2018 | share | Increase | +186.35% | 13.89K shares | 1.68M | $129.51 | 21.35K |
| Q3 2018 | share | Increase | +11.65% | 778 shares | 234K | $147.06 | 7.45K |
| Q2 2018 | share | Increase | +50.69% | 2.24K shares | 355K | $129.59 | 6.68K |
| Q1 2018 | share | Increase | +6.03% | 252 shares | 53K | $116.85 | 4.43K |
| Q4 2017 | share | Increase | +1.63% | 67 shares | 44K | $111.18 | 4.18K |
| Q3 2017 | share | Decrease | -3.25% | -138 shares | 34K | $102.44 | 4.11K |
| Q2 2017 | share | Increase | +1.33% | 56 shares | 26K | $91.14 | 4.25K |
| Q1 2017 | share | Increase | +0.10% | 4 shares | 46K | $86.21 | 4.19K |
| Q4 2016 | share | Increase | +5.41% | 215 shares | -2K | $75.55 | 4.19K |
| Q3 2016 | share | Increase | +0.10% | 4 shares | 34K | $79.91 | 3.97K |
| Q2 2016 | share | Decrease | -28.21% | -1.56K shares | -128K | $71.55 | 3.97K |
| Q1 2016 | share | Decrease | -88.27% | -41.64K shares | -3.23M | $73.64 | 5.53K |