CAPITAL ANALYSTS, LLC – Visa Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$6.62M
portfolio value
CAPITAL ANALYSTS, 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 | +6.40% | 2.24K shares | -276K | $177.65 | 37.26K |
| Q2 2022 | share | Increase | +4.17% | 1.40K shares | -561K | $196.89 | 35.02K |
| Q1 2022 | share | Increase | +4.00% | 1.29K shares | 450K | $221.77 | 33.62K |
| Q4 2021 | share | Increase | +8.69% | 2.58K shares | 381K | $217.87 | 32.33K |
| Q3 2021 | share | Increase | +2.41% | 700 shares | -166K | $222.36 | 29.74K |
| Q2 2021 | share | Increase | +2.73% | 772 shares | 805K | $233.09 | 29.04K |
| Q1 2021 | share | Increase | +2.95% | 809 shares | -21K | $210.77 | 28.27K |
| Q4 2020 | share | Decrease | -4.52% | -1.29K shares | 256K | $217.41 | 27.46K |
| Q3 2020 | share | Increase | +7.60% | 2.03K shares | 588K | $198.46 | 28.76K |
| Q2 2020 | share | Decrease | -13.16% | -4.05K shares | 204K | $191.42 | 26.73K |
| Q1 2020 | share | Increase | +0.17% | 52 shares | -815K | $159.39 | 30.78K |
| Q4 2019 | share | Decrease | -1.26% | -393 shares | 422K | $185.61 | 30.73K |
| Q3 2019 | share | Decrease | -3.49% | -1.12K shares | -244K | $169.63 | 31.12K |
| Q2 2019 | share | Decrease | -5.84% | -2K shares | 248K | $170.91 | 32.25K |
| Q1 2019 | share | Decrease | -1.40% | -485 shares | 766K | $153.58 | 34.25K |
| Q4 2018 | share | Increase | +1.00% | 345 shares | -579K | $129.51 | 34.73K |
| Q3 2018 | share | Decrease | -1.80% | -630 shares | 523K | $147.06 | 34.39K |
| Q2 2018 | share | Decrease | -1.29% | -456 shares | 395K | $129.59 | 35.02K |
| Q1 2018 | share | Increase | +1.15% | 405 shares | 245K | $116.85 | 35.47K |
| Q4 2017 | share | Decrease | -4.39% | -1.60K shares | 139K | $111.18 | 35.07K |
| Q3 2017 | share | Increase | +3.77% | 1.33K shares | 545.01K | $102.44 | 36.68K |
| Q2 2017 | share | Increase | +13.64% | 4.24K shares | 550.59K | $91.14 | 35.34K |
| Q1 2017 | share | Increase | +0.87% | 268 shares | 358.38K | $86.21 | 31.10K |
| Q4 2016 | share | Decrease | -0.72% | -224 shares | -162.77K | $75.55 | 30.83K |
| Q3 2016 | share | Increase | +10.53% | 2.95K shares | 484.43K | $79.91 | 31.06K |
| Q2 2016 | share | Decrease | -0.69% | -194 shares | -79.75K | $71.55 | 28.10K |
| Q1 2016 | share | Increase | +7.67% | 2.01K shares | 125.97K | $73.64 | 28.29K |