NEWEDGE ADVISORS, LLC – Visa Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$22.85M
portfolio value
NEWEDGE 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 | +0.67% | 857 shares | -2.30M | $177.65 | 128.64K |
| Q2 2022 | share | Increase | +5.96% | 7.19K shares | -1.58M | $196.89 | 127.78K |
| Q1 2022 | share | Increase | +3.89% | 4.51K shares | 1.58M | $221.77 | 120.59K |
| Q4 2021 | share | Increase | +58.39% | 42.79K shares | 8.83M | $217.87 | 116.08K |
| Q3 2021 | share | Increase | +9.13% | 6.13K shares | 622K | $222.36 | 73.28K |
| Q2 2021 | share | Increase | +7.13% | 4.47K shares | 2.43M | $233.09 | 67.15K |
| Q1 2021 | share | Decrease | -12.66% | -9.08K shares | -2.42M | $210.77 | 62.68K |
| Q4 2020 | share | Decrease | -10.57% | -8.48K shares | -350K | $217.41 | 71.76K |
| Q3 2020 | share | Increase | +15.43% | 10.72K shares | 2.61M | $198.46 | 80.25K |
| Q2 2020 | share | Increase | +8.42% | 5.40K shares | 3.09M | $191.42 | 69.52K |
| Q1 2020 | share | Increase | +16.30% | 8.98K shares | -28K | $159.39 | 64.12K |
| Q4 2019 | share | Increase | +12.74% | 6.23K shares | 1.88M | $185.61 | 55.13K |
| Q3 2019 | share | Increase | +65.29% | 19.31K shares | 3.34M | $169.63 | 48.90K |
| Q2 2019 | share | Decrease | -0.90% | -269 shares | 472K | $170.91 | 29.58K |
| Q1 2019 | share | Increase | +18.47% | 4.65K shares | 1.33M | $153.58 | 29.85K |
| Q4 2018 | share | Increase | +8.91% | 2.06K shares | -148K | $129.51 | 25.20K |
| Q3 2018 | share | Increase | +15.93% | 3.18K shares | 828K | $147.06 | 23.13K |
| Q2 2018 | share | Increase | +22.79% | 3.70K shares | 721K | $129.59 | 19.95K |
| Q1 2018 | share | Increase | +35.52% | 4.26K shares | 493K | $116.85 | 16.25K |
| Q4 2017 | share | Increase | +1.55% | 183 shares | 167K | $111.18 | 11.99K |
| Q3 2017 | share | Increase | +67.25% | 4.74K shares | 592.51K | $102.44 | 11.81K |
| Q2 2017 | share | Increase | +12.96% | 810 shares | 112.48K | $91.14 | 7.06K |
| Q1 2017 | share | Increase | +37.62% | 1.70K shares | 185K | $86.21 | 6.25K |
| Q4 2016 | share | Increase | +6.84% | 291 shares | 22K | $75.55 | 4.54K |
| Q3 2016 | share | Increase | 0.00% | 4.25K shares | 352K | $79.91 | 4.25K |