CAPITAL ASSET ADVISORY SERVICES LLC – Visa Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.98M
portfolio value
CAPITAL ASSET 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 | Increase | +12.52% | 1.87K shares | 44K | $177.65 | 16.82K |
| Q2 2022 | share | Increase | +16.54% | 2.12K shares | 99K | $196.89 | 14.95K |
| Q1 2022 | share | Increase | +9.02% | 1.06K shares | 295K | $221.77 | 12.82K |
| Q4 2021 | share | Decrease | -1.84% | -221 shares | -120K | $217.87 | 11.76K |
| Q3 2021 | share | Increase | +3.70% | 428 shares | -33K | $222.36 | 11.98K |
| Q2 2021 | share | Decrease | -13.56% | -1.81K shares | -129K | $233.09 | 11.56K |
| Q1 2021 | share | Increase | +70.09% | 5.51K shares | 1.11M | $210.77 | 13.37K |
| Q4 2020 | share | Increase | +29.52% | 1.79K shares | 506K | $217.41 | 7.86K |
| Q3 2020 | share | Decrease | -2.79% | -174 shares | -21K | $198.46 | 6.07K |
| Q2 2020 | share | Increase | +10.65% | 601 shares | 234K | $191.42 | 6.24K |
| Q1 2020 | share | Increase | +5.65% | 302 shares | -88K | $159.39 | 5.64K |
| Q4 2019 | share | Increase | 0.00% | 5.34K shares | 1.08M | $185.61 | 5.34K |