CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Visa Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.66M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Decrease | -7.48% | -1.21K shares | -527K | $177.65 | 14.98K |
| Q2 2022 | share | Increase | +1.60% | 255 shares | -347K | $196.89 | 16.19K |
| Q1 2022 | share | Increase | +0.23% | 36 shares | 89K | $221.77 | 15.94K |
| Q4 2021 | share | Decrease | -9.42% | -1.65K shares | -465K | $217.87 | 15.90K |
| Q3 2021 | share | Decrease | -3.54% | -645 shares | -345K | $222.36 | 17.56K |
| Q2 2021 | share | Decrease | -1.01% | -186 shares | 362K | $233.09 | 18.20K |
| Q1 2021 | share | Increase | +1.32% | 240 shares | -76K | $210.77 | 18.39K |
| Q4 2020 | share | Increase | +12.17% | 1.96K shares | 735K | $217.41 | 18.15K |
| Q3 2020 | share | Decrease | -8.12% | -1.43K shares | -167K | $198.46 | 16.18K |
| Q2 2020 | share | Decrease | -0.38% | -68 shares | 554K | $191.42 | 17.61K |
| Q1 2020 | share | Increase | +60.31% | 6.65K shares | 776K | $159.39 | 17.68K |
| Q4 2019 | share | Increase | +11.50% | 1.13K shares | 371K | $185.61 | 11.03K |
| Q3 2019 | share | Increase | +1.35% | 132 shares | -61K | $169.63 | 9.89K |
| Q2 2019 | share | Increase | +64.05% | 3.81K shares | 834K | $170.91 | 9.76K |
| Q1 2019 | share | Increase | +4.37% | 249 shares | 177K | $153.58 | 5.95K |
| Q4 2018 | share | Increase | +2.94% | 163 shares | -79K | $129.51 | 5.70K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $147.06 | 5.53K | |
| Q2 2018 | share | Increase | +4.71% | 249 shares | 101K | $129.59 | 5.53K |
| Q1 2018 | share | Increase | +21.78% | 946 shares | 138K | $116.85 | 5.28K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $111.18 | 4.34K | |
| Q3 2017 | share | Decrease | -8.51% | -404 shares | 12K | $102.44 | 4.34K |
| Q2 2017 | share | Increase | +0.42% | 20 shares | 25K | $91.14 | 4.74K |
| Q1 2017 | share | Decrease | -27.27% | -1.77K shares | -87K | $86.21 | 4.72K |
| Q4 2016 | share | Increase | 0.00% | 6.49K shares | 507K | $75.55 | 6.49K |