MCF ADVISORS LLC – Visa Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$1.18M
portfolio value
MCF 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 | +52.09% | 2.28K shares | 321K | $177.65 | 6.66K |
| Q2 2022 | share | Decrease | -1.51% | -67 shares | -124K | $196.89 | 4.38K |
| Q1 2022 | share | Increase | 0.00% | 4.45K shares | 987K | $221.77 | 4.45K |
| Q4 2021 | share | Decrease | -100.00% | -2.86K shares | -638K | $217.87 | 0 |
| Q3 2021 | share | Increase | +104.79% | 1.46K shares | 311K | $222.36 | 2.86K |
| Q2 2021 | share | Increase | +27.18% | 299 shares | 94K | $233.09 | 1.39K |
| Q1 2021 | share | Increase | +161.28% | 679 shares | 141K | $210.77 | 1.1K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $217.41 | 421 | |
| Q3 2020 | share | Increase | +357.61% | 329 shares | 66K | $198.46 | 421 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $191.42 | 92 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $159.39 | 92 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $185.61 | 92 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $169.63 | 92 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $170.91 | 92 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $153.58 | 92 | |
| Q4 2018 | share | Decrease | -80.59% | -382 shares | -59K | $129.51 | 92 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $147.06 | 474 | |
| Q2 2018 | share | Increase | +20.92% | 82 shares | 16K | $129.59 | 474 |
| Q1 2018 | share | Increase | +30.67% | 92 shares | 13K | $116.85 | 392 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $111.18 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $102.44 | 300 | |
| Q2 2017 | share | Decrease | -50.00% | -300 shares | -25K | $91.14 | 300 |
| Q1 2017 | share | Increase | +100.00% | 300 shares | 30K | $86.21 | 600 |
| Q4 2016 | share | Decrease | -15.25% | -54 shares | -6K | $75.55 | 300 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $79.91 | 354 | |
| Q2 2016 | share | Increase | +18.00% | 54 shares | 3K | $71.55 | 354 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $73.64 | 300 |