ELLEVEST, INC. – Visa Inc. Transaction History
ELLEVEST, INC. portfolio value:
$621,000
portfolio value
ELLEVEST, INC. 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 | -30.36% | -1.52K shares | -367K | $177.65 | 3.49K |
| Q2 2022 | share | Increase | +5.06% | 242 shares | -72K | $196.89 | 5.02K |
| Q1 2022 | share | Increase | +22.54% | 879 shares | 215K | $221.77 | 4.77K |
| Q4 2021 | share | Increase | +6.12% | 225 shares | 27K | $217.87 | 3.89K |
| Q3 2021 | share | Increase | +11.91% | 391 shares | 50K | $222.36 | 3.67K |
| Q2 2021 | share | Increase | +14.43% | 414 shares | 160K | $233.09 | 3.28K |
| Q1 2021 | share | Decrease | -1.85% | -54 shares | -31K | $210.77 | 2.86K |
| Q4 2020 | share | Increase | +25.77% | 599 shares | 174K | $217.41 | 2.92K |
| Q3 2020 | share | Increase | +9.57% | 203 shares | 55K | $198.46 | 2.32K |
| Q2 2020 | share | Increase | +1.53% | 32 shares | 73K | $191.42 | 2.12K |
| Q1 2020 | share | Increase | +67.79% | 844 shares | 103K | $159.39 | 2.08K |
| Q4 2019 | share | Increase | +87.50% | 581 shares | 120K | $185.61 | 1.24K |
| Q3 2019 | share | Increase | +17.73% | 100 shares | 16K | $169.63 | 664 |
| Q2 2019 | share | Increase | +63.01% | 218 shares | 44K | $170.91 | 564 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $153.58 | 346 | |
| Q4 2018 | share | Increase | 0.00% | 346 shares | 46K | $129.51 | 346 |