APTUS CAPITAL ADVISORS, LLC – Visa Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$9.58M
portfolio value
APTUS CAPITAL 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 | +4.69% | 2.41K shares | -561K | $177.65 | 53.95K |
| Q2 2022 | share | Increase | +0.71% | 364 shares | -1.20M | $196.89 | 51.53K |
| Q1 2022 | share | Increase | +19.27% | 8.26K shares | 2.05M | $221.77 | 51.17K |
| Q4 2021 | share | Decrease | -28.09% | -16.76K shares | -3.99M | $217.87 | 42.90K |
| Q3 2021 | call | Decrease | -100.00% | -170K shares | -39.74M | $222.36 | 0 |
| Q3 2021 | share | Increase | +12.54% | 6.64K shares | 893K | $222.36 | 59.66K |
| Q2 2021 | share | Increase | +14.55% | 6.73K shares | 2.59M | $233.09 | 53.01K |
| Q2 2021 | call | Increase | 0.00% | 170K shares | 39.74M | $233.09 | 170K |
| Q1 2021 | share | Increase | +3.33% | 1.49K shares | 2K | $210.77 | 46.28K |
| Q4 2020 | share | Increase | +19.85% | 7.41K shares | 2.32M | $217.41 | 44.79K |
| Q3 2020 | share | Increase | +3.99% | 1.43K shares | 531K | $198.46 | 37.37K |
| Q3 2020 | call | Decrease | -100.00% | -125K shares | -24.14M | $198.46 | 0 |
| Q2 2020 | call | Increase | 0.00% | 125K shares | 24.14M | $191.42 | 125K |
| Q2 2020 | share | Increase | +9.06% | 2.98K shares | 1.63M | $191.42 | 35.93K |
| Q1 2020 | share | Increase | +72.57% | 13.85K shares | 1.72M | $159.39 | 32.95K |
| Q4 2019 | share | Increase | +780.36% | 16.92K shares | 3.21M | $185.61 | 19.09K |
| Q3 2019 | share | Increase | +37.10% | 587 shares | 99K | $169.63 | 2.16K |
| Q2 2019 | share | Increase | +8.80% | 128 shares | 47K | $170.91 | 1.58K |
| Q1 2019 | share | Increase | 0.00% | 1.45K shares | 227K | $153.58 | 1.45K |