ALLSQUARE WEALTH MANAGEMENT LLC – Visa Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$123,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -13K | $177.65 | 693 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $196.89 | 693 | |
| Q1 2022 | share | Increase | +4.05% | 27 shares | 10K | $221.77 | 693 |
| Q4 2021 | share | Decrease | -30.19% | -288 shares | -69K | $217.87 | 666 |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $222.36 | 954 | |
| Q2 2021 | share | Increase | +8.90% | 78 shares | 38K | $233.09 | 954 |
| Q1 2021 | share | Increase | +1.04% | 9 shares | -5K | $210.77 | 876 |
| Q4 2020 | share | Increase | +40.52% | 250 shares | 67K | $217.41 | 867 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $198.46 | 617 | |
| Q2 2020 | share | Decrease | -11.35% | -79 shares | 7K | $191.42 | 617 |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $159.39 | 696 | |
| Q4 2019 | share | Decrease | -5.31% | -39 shares | 5K | $185.61 | 696 |
| Q3 2019 | share | Decrease | -2.91% | -22 shares | -5K | $169.63 | 735 |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $170.91 | 757 | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $153.58 | 757 | |
| Q4 2018 | share | Increase | +11.98% | 81 shares | -1K | $129.51 | 757 |
| Q3 2018 | share | Increase | +46.64% | 215 shares | 40K | $147.06 | 676 |
| Q2 2018 | share | Increase | +29.86% | 106 shares | 19K | $129.59 | 461 |
| Q1 2018 | share | Increase | +18.33% | 55 shares | 8K | $116.85 | 355 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $111.18 | 300 | |
| Q3 2017 | share | Increase | 0.00% | 300 shares | 32K | $102.44 | 300 |
| Q1 2017 | share | Decrease | -100.00% | -789 shares | -62K | $86.21 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $75.55 | 789 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $79.91 | 789 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $71.55 | 789 | |
| Q1 2016 | share | Increase | +4.78% | 36 shares | 2K | $73.64 | 789 |