SHEAFF BROCK INVESTMENT ADVISORS, LLC – Visa Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.23M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -5.72% | -1.10K shares | -567K | $177.65 | 18.18K |
| Q2 2022 | share | Decrease | -1.03% | -201 shares | -525K | $196.89 | 19.29K |
| Q1 2022 | share | Decrease | -3.18% | -640 shares | -40K | $221.77 | 19.49K |
| Q4 2021 | share | Decrease | -38.98% | -12.85K shares | -2.98M | $217.87 | 20.13K |
| Q3 2021 | share | Increase | +82.35% | 14.89K shares | 3.11M | $222.36 | 32.99K |
| Q2 2021 | share | Increase | +0.48% | 87 shares | 419K | $233.09 | 18.09K |
| Q1 2021 | share | Decrease | -18.52% | -4.09K shares | -1.02M | $210.77 | 18.00K |
| Q1 2021 | call | Decrease | -100.00% | -4.5K shares | -984K | $210.77 | 0 |
| Q4 2020 | share | Decrease | -15.84% | -4.16K shares | -417K | $217.41 | 22.09K |
| Q4 2020 | call | Increase | 0.00% | 4.5K shares | 984K | $217.41 | 4.5K |
| Q3 2020 | share | Decrease | -2.91% | -786 shares | 27K | $198.46 | 26.25K |
| Q2 2020 | share | Decrease | -1.21% | -331 shares | 813K | $191.42 | 27.04K |
| Q1 2020 | share | Decrease | -4.00% | -1.14K shares | -947K | $159.39 | 27.37K |
| Q1 2020 | call | Decrease | -100.00% | -1.5K shares | -282K | $159.39 | 0 |
| Q4 2019 | share | Decrease | -0.29% | -83 shares | 438K | $185.61 | 28.51K |
| Q4 2019 | call | Increase | 0.00% | 1.5K shares | 282K | $185.61 | 1.5K |
| Q3 2019 | share | Decrease | -0.40% | -116 shares | -64K | $169.63 | 28.6K |
| Q3 2019 | call | Decrease | -100.00% | -2K shares | -347K | $169.63 | 0 |
| Q2 2019 | share | Decrease | -3.19% | -946 shares | 351K | $170.91 | 28.71K |
| Q2 2019 | call | Increase | +33.33% | 500 shares | 113K | $170.91 | 2K |
| Q1 2019 | share | Increase | +0.54% | 159 shares | 740K | $153.58 | 29.66K |
| Q1 2019 | call | Increase | 0.00% | 1.5K shares | 234K | $153.58 | 1.5K |
| Q4 2018 | share | Decrease | -3.79% | -1.16K shares | -709K | $129.51 | 29.50K |
| Q3 2018 | share | Decrease | -0.60% | -184 shares | 516K | $147.06 | 30.66K |
| Q2 2018 | share | Decrease | -0.10% | -32 shares | 392K | $129.59 | 30.84K |
| Q1 2018 | share | Increase | +1.05% | 322 shares | 210K | $116.85 | 30.88K |
| Q4 2017 | share | Increase | +0.86% | 261 shares | 296K | $111.18 | 30.55K |
| Q3 2017 | share | Increase | +35.10% | 7.87K shares | 1.08M | $102.44 | 30.29K |
| Q2 2017 | share | Decrease | -1.53% | -349 shares | 79K | $91.14 | 22.42K |
| Q1 2017 | share | Decrease | -3.32% | -782 shares | 186K | $86.21 | 22.77K |
| Q4 2016 | share | Decrease | -6.02% | -1.50K shares | -235K | $75.55 | 23.55K |
| Q3 2016 | share | Decrease | -32.44% | -12.03K shares | -678K | $79.91 | 25.06K |
| Q2 2016 | share | Increase | +20.11% | 6.21K shares | 388K | $71.55 | 37.1K |
| Q1 2016 | share | Decrease | -26.01% | -10.86K shares | -875K | $73.64 | 30.88K |