RFG ADVISORY, LLC – Visa Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.82M
portfolio value
RFG ADVISORY, 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 | +5.09% | 439 shares | -33K | $177.65 | 9.06K |
| Q2 2022 | share | Decrease | -1.74% | -153 shares | -85K | $196.89 | 8.62K |
| Q1 2022 | share | Decrease | -4.11% | -376 shares | -37K | $221.77 | 8.78K |
| Q4 2021 | share | Increase | +23.30% | 1.73K shares | 330K | $217.87 | 9.15K |
| Q3 2021 | share | Increase | +7.23% | 501 shares | 35K | $222.36 | 7.42K |
| Q2 2021 | share | Decrease | -3.71% | -267 shares | 96K | $233.09 | 6.92K |
| Q1 2021 | share | Decrease | -7.51% | -584 shares | -152K | $210.77 | 7.19K |
| Q4 2020 | share | Decrease | -0.79% | -62 shares | 108K | $217.41 | 7.77K |
| Q3 2020 | share | Increase | +21.13% | 1.36K shares | 317K | $198.46 | 7.83K |
| Q2 2020 | share | Increase | +14.98% | 843 shares | 343K | $191.42 | 6.47K |
| Q1 2020 | share | Increase | +0.73% | 41 shares | -143K | $159.39 | 5.62K |
| Q4 2019 | share | Increase | +29.39% | 1.26K shares | 307K | $185.61 | 5.58K |
| Q3 2019 | share | Increase | +17.62% | 647 shares | 106K | $169.63 | 4.31K |
| Q2 2019 | share | Increase | +28.72% | 819 shares | 192K | $170.91 | 3.67K |
| Q1 2019 | share | Decrease | -7.10% | -218 shares | 40K | $153.58 | 2.85K |
| Q4 2018 | share | Decrease | -34.20% | -1.59K shares | -295K | $129.51 | 3.07K |
| Q3 2018 | share | Increase | +167.85% | 2.92K shares | 469K | $147.06 | 4.66K |
| Q2 2018 | share | Decrease | -2.79% | -50 shares | 17K | $129.59 | 1.74K |
| Q1 2018 | share | Decrease | -3.76% | -70 shares | -5K | $116.85 | 1.79K |
| Q4 2017 | share | Increase | 0.00% | 1.86K shares | 219K | $111.18 | 1.86K |