BRAY CAPITAL ADVISORS – Visa Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$4.53M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.40% | 101 shares | -471K | $177.65 | 25.53K |
| Q2 2022 | share | Increase | +0.24% | 60 shares | -619K | $196.89 | 25.43K |
| Q1 2022 | share | Increase | +0.63% | 160 shares | 163K | $221.77 | 25.37K |
| Q4 2021 | share | Increase | +1.56% | 387 shares | -66K | $217.87 | 25.21K |
| Q3 2021 | share | Decrease | -0.20% | -50 shares | -287K | $222.36 | 24.82K |
| Q2 2021 | share | Increase | +0.03% | 7 shares | 551K | $233.09 | 24.87K |
| Q1 2021 | share | Increase | +1.43% | 350 shares | -97K | $210.77 | 24.86K |
| Q4 2020 | share | Increase | +2.71% | 648 shares | 589K | $217.41 | 24.51K |
| Q3 2020 | share | Decrease | -0.91% | -220 shares | 120K | $198.46 | 23.86K |
| Q2 2020 | share | Decrease | -1.97% | -484 shares | 694K | $191.42 | 24.08K |
| Q1 2020 | share | Decrease | -2.87% | -726 shares | -794K | $159.39 | 24.57K |
| Q4 2019 | share | Decrease | -0.37% | -93 shares | 385K | $185.61 | 25.29K |
| Q3 2019 | share | Decrease | -0.16% | -40 shares | -46K | $169.63 | 25.39K |
| Q2 2019 | share | Decrease | -0.08% | -20 shares | 439K | $170.91 | 25.43K |
| Q1 2019 | share | Decrease | -4.81% | -1.28K shares | 447K | $153.58 | 25.45K |
| Q4 2018 | share | Decrease | -3.92% | -1.09K shares | -648K | $129.51 | 26.73K |
| Q3 2018 | share | Decrease | -3.43% | -987 shares | 360K | $147.06 | 27.82K |
| Q2 2018 | share | Decrease | -2.34% | -689 shares | 287K | $129.59 | 28.81K |
| Q1 2018 | share | Decrease | -0.65% | -194 shares | 143K | $116.85 | 29.50K |
| Q4 2017 | share | Increase | +2.43% | 705 shares | 335K | $111.18 | 29.69K |
| Q3 2017 | share | Decrease | -2.88% | -860 shares | 251K | $102.44 | 28.99K |
| Q2 2017 | share | Increase | 0.00% | 29.85K shares | 2.8M | $91.14 | 29.85K |
| Q1 2017 | share | Decrease | -0.66% | -202 shares | 312K | $86.21 | 30.22K |
| Q4 2016 | share | Increase | +2.84% | 840 shares | -73K | $75.55 | 30.42K |
| Q3 2016 | share | Increase | +4.65% | 1.31K shares | 350K | $79.91 | 29.58K |
| Q2 2016 | share | Increase | +9.94% | 2.55K shares | 130K | $71.55 | 28.27K |
| Q1 2016 | share | Increase | +6.52% | 1.57K shares | 95K | $73.64 | 25.71K |