CAPITAL PLANNING ADVISORS, LLC – Visa Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$5.13M
portfolio value
CAPITAL PLANNING 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 | +4.25% | 1.18K shares | -325K | $177.65 | 28.93K |
| Q2 2022 | share | Decrease | -4.16% | -1.20K shares | -957K | $196.89 | 27.75K |
| Q1 2022 | share | Decrease | -1.31% | -385 shares | 63K | $221.77 | 28.95K |
| Q4 2021 | share | Decrease | -0.43% | -126 shares | -205K | $217.87 | 29.33K |
| Q3 2021 | share | Increase | +0.65% | 190 shares | -282K | $222.36 | 29.46K |
| Q2 2021 | share | Decrease | -0.12% | -36 shares | 639K | $233.09 | 29.27K |
| Q1 2021 | share | Decrease | -0.49% | -143 shares | -236K | $210.77 | 29.31K |
| Q4 2020 | share | Decrease | -1.63% | -487 shares | 455K | $217.41 | 29.45K |
| Q3 2020 | share | Increase | +1.59% | 469 shares | 294K | $198.46 | 29.94K |
| Q2 2020 | share | Increase | +3.31% | 944 shares | 1.09M | $191.42 | 29.47K |
| Q1 2020 | share | Decrease | -0.96% | -276 shares | -816K | $159.39 | 28.52K |
| Q4 2019 | share | Decrease | -0.53% | -154 shares | 431K | $185.61 | 28.80K |
| Q3 2019 | share | Decrease | -9.08% | -2.89K shares | -547K | $169.63 | 28.95K |
| Q2 2019 | share | Decrease | -6.90% | -2.36K shares | 185K | $170.91 | 31.85K |
| Q1 2019 | share | Increase | +1.48% | 499 shares | 895K | $153.58 | 34.21K |
| Q4 2018 | share | Decrease | -1.10% | -374 shares | -668K | $129.51 | 33.71K |
| Q3 2018 | share | Increase | +30.88% | 8.04K shares | 1.66M | $147.06 | 34.08K |
| Q2 2018 | share | Decrease | -27.18% | -9.72K shares | -829K | $129.59 | 26.04K |
| Q1 2018 | share | Decrease | -3.43% | -1.27K shares | 55K | $116.85 | 35.76K |
| Q4 2017 | share | Increase | +0.58% | 214 shares | 348K | $111.18 | 37.03K |
| Q3 2017 | share | Decrease | -4.26% | -1.64K shares | 268K | $102.44 | 36.82K |
| Q2 2017 | share | Decrease | -1.90% | -743 shares | 123K | $91.14 | 38.46K |
| Q1 2017 | share | Decrease | -14.63% | -6.71K shares | -99K | $86.21 | 39.20K |
| Q4 2016 | share | Increase | +47.89% | 14.87K shares | 1.01M | $75.55 | 45.92K |
| Q3 2016 | share | Increase | +2.36% | 715 shares | 318K | $79.91 | 31.05K |
| Q2 2016 | share | Increase | +22.55% | 5.58K shares | 357K | $71.55 | 30.33K |
| Q1 2016 | share | Increase | +60.96% | 9.37K shares | 700K | $73.64 | 24.75K |