PRIVATE ADVISORY GROUP LLC – Visa Inc. Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.45M
portfolio value
PRIVATE ADVISORY GROUP 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 | Decrease | -33.59% | -4.14K shares | -974K | $177.65 | 8.19K |
| Q2 2022 | share | Decrease | -8.58% | -1.15K shares | -564K | $196.89 | 12.34K |
| Q1 2022 | share | Increase | +29.84% | 3.10K shares | 741K | $221.77 | 13.49K |
| Q4 2021 | share | Increase | +8.36% | 802 shares | 116K | $217.87 | 10.39K |
| Q3 2021 | share | Increase | +22.82% | 1.78K shares | 311K | $222.36 | 9.59K |
| Q2 2021 | share | Increase | +18.51% | 1.22K shares | 430K | $233.09 | 7.81K |
| Q1 2021 | share | Increase | +13.25% | 771 shares | 123K | $210.77 | 6.59K |
| Q4 2020 | share | Increase | +33.33% | 1.45K shares | 400K | $217.41 | 5.82K |
| Q3 2020 | share | Increase | +1.30% | 56 shares | 40K | $198.46 | 4.36K |
| Q2 2020 | share | Increase | +163.45% | 2.67K shares | 569K | $191.42 | 4.31K |
| Q1 2020 | share | Decrease | -6.94% | -122 shares | -66K | $159.39 | 1.63K |
| Q4 2019 | share | Increase | +2.99% | 51 shares | 36K | $185.61 | 1.75K |
| Q3 2019 | share | Decrease | -4.05% | -72 shares | -15K | $169.63 | 1.70K |
| Q2 2019 | share | Increase | +10.36% | 167 shares | 96K | $170.91 | 1.77K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $153.58 | 1.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $129.51 | 1.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $147.06 | 1.61K | |
| Q2 2018 | share | Increase | 0.00% | 1.61K shares | 214K | $129.59 | 1.61K |
| Q1 2018 | share | Decrease | -100.00% | -1.99K shares | -228K | $116.85 | 0 |
| Q4 2017 | share | Decrease | -9.83% | -218 shares | -5K | $111.18 | 1.99K |
| Q3 2017 | share | Increase | +2.12% | 46 shares | 30K | $102.44 | 2.21K |
| Q2 2017 | share | Decrease | -10.44% | -253 shares | -13K | $91.14 | 2.17K |
| Q1 2017 | share | Decrease | -14.44% | -409 shares | -5K | $86.21 | 2.42K |
| Q4 2016 | share | Increase | 0.00% | 2.83K shares | 221K | $75.55 | 2.83K |