NWAM LLC – Visa Inc. Transaction History
NWAM LLC portfolio value:
$1.72M
portfolio value
NWAM 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 | +3.25% | 305 shares | -153K | $177.65 | 9.7K |
| Q2 2022 | share | Decrease | -1.06% | -101 shares | -230K | $196.89 | 9.39K |
| Q1 2022 | share | Increase | +2.92% | 269 shares | 106K | $221.77 | 9.49K |
| Q4 2021 | share | Increase | +40.93% | 2.68K shares | 542K | $217.87 | 9.22K |
| Q3 2021 | share | Increase | +4.84% | 302 shares | -2K | $222.36 | 6.54K |
| Q2 2021 | share | Decrease | -3.13% | -202 shares | 95K | $233.09 | 6.24K |
| Q1 2021 | share | Decrease | -15.22% | -1.15K shares | -298K | $210.77 | 6.44K |
| Q4 2020 | share | Increase | 0.00% | 7.60K shares | 1.66M | $217.41 | 7.60K |
| Q3 2020 | share | Decrease | -100.00% | -7.92K shares | -1.53M | $198.46 | 0 |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 254K | $191.42 | 7.92K |
| Q1 2020 | share | Decrease | -9.82% | -863 shares | -375K | $159.39 | 7.92K |
| Q4 2019 | share | Decrease | -4.78% | -441 shares | 64K | $185.61 | 8.78K |
| Q3 2019 | share | Increase | +8.23% | 702 shares | 108K | $169.63 | 9.23K |
| Q2 2019 | share | Decrease | -0.22% | -19 shares | 145K | $170.91 | 8.52K |
| Q1 2019 | share | Increase | +5.64% | 456 shares | 267K | $153.58 | 8.54K |
| Q4 2018 | share | Decrease | -0.54% | -44 shares | -153K | $129.51 | 8.09K |
| Q3 2018 | share | Increase | +3.99% | 312 shares | 185K | $147.06 | 8.13K |
| Q2 2018 | share | Decrease | -3.72% | -302 shares | 64K | $129.59 | 7.82K |
| Q1 2018 | share | Decrease | -9.92% | -895 shares | -56K | $116.85 | 8.12K |
| Q4 2017 | share | Increase | +1.26% | 112 shares | 91K | $111.18 | 9.02K |
| Q3 2017 | share | Increase | +32.21% | 2.17K shares | 305K | $102.44 | 8.90K |
| Q2 2017 | share | Increase | +13.02% | 776 shares | 102K | $91.14 | 6.73K |
| Q1 2017 | share | Decrease | -17.38% | -1.25K shares | -33K | $86.21 | 5.96K |
| Q4 2016 | share | Increase | +70.87% | 2.99K shares | 214K | $75.55 | 7.21K |
| Q3 2016 | share | Increase | +49.22% | 1.39K shares | 139K | $79.91 | 4.22K |
| Q2 2016 | share | Increase | 0.00% | 2.83K shares | 210K | $71.55 | 2.83K |