FINTRUST CAPITAL ADVISORS, LLC – Visa Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$471,000
portfolio value
FINTRUST 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 | +1.57% | 39 shares | -58K | $177.65 | 2.51K |
| Q2 2022 | share | Increase | +12.13% | 268 shares | 38K | $196.89 | 2.47K |
| Q1 2022 | share | Decrease | -9.24% | -225 shares | -36K | $221.77 | 2.20K |
| Q4 2021 | share | Decrease | -8.56% | -228 shares | -66K | $217.87 | 2.43K |
| Q3 2021 | share | Decrease | -8.59% | -250 shares | -88K | $222.36 | 2.66K |
| Q2 2021 | share | Increase | +13.97% | 357 shares | 140K | $233.09 | 2.91K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | -18K | $210.77 | 2.55K |
| Q4 2020 | share | Decrease | -14.92% | -448 shares | -41K | $217.41 | 2.55K |
| Q3 2020 | share | Increase | +76.28% | 1.29K shares | 271K | $198.46 | 3.00K |
| Q2 2020 | share | Increase | +21.64% | 303 shares | 103K | $191.42 | 1.70K |
| Q1 2020 | share | Decrease | -2.03% | -29 shares | -43K | $159.39 | 1.4K |
| Q4 2019 | put | Decrease | -100.00% | -3K shares | -1.41M | $185.61 | 0 |
| Q4 2019 | share | Increase | +28.62% | 318 shares | 78K | $185.61 | 1.42K |
| Q3 2019 | put | Increase | 0.00% | 3K shares | 1.41M | $169.63 | 3K |
| Q3 2019 | share | Decrease | -84.38% | -6.00K shares | -1.04M | $169.63 | 1.11K |
| Q2 2019 | share | Increase | +8.76% | 573 shares | 212K | $170.91 | 7.11K |
| Q1 2019 | share | Increase | +5.65% | 350 shares | 205K | $153.58 | 6.54K |
| Q4 2018 | share | Increase | 0.00% | 6.19K shares | 817K | $129.51 | 6.19K |