CWA ASSET MANAGEMENT GROUP, LLC – Visa Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$10.84M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -0.71% | -437 shares | -1.26M | $177.65 | 61.06K |
| Q2 2022 | share | Increase | +3.99% | 2.35K shares | -1.00M | $196.89 | 61.50K |
| Q1 2022 | share | Decrease | -18.47% | -13.39K shares | -2.60M | $221.77 | 59.14K |
| Q4 2021 | share | Decrease | -3.55% | -2.67K shares | -1.03M | $217.87 | 72.53K |
| Q3 2021 | share | Decrease | -7.88% | -6.43K shares | -2.44M | $222.36 | 75.20K |
| Q2 2021 | share | Increase | +4.43% | 3.46K shares | 2.64M | $233.09 | 81.64K |
| Q1 2021 | share | Increase | +6.81% | 4.98K shares | 543K | $210.77 | 78.17K |
| Q4 2020 | share | Increase | +6.11% | 4.21K shares | 2.21M | $217.41 | 73.19K |
| Q3 2020 | share | Increase | +13.29% | 8.09K shares | 2.03M | $198.46 | 68.97K |
| Q2 2020 | share | Decrease | -7.97% | -5.27K shares | 1.10M | $191.42 | 60.88K |
| Q1 2020 | share | Increase | +7.07% | 4.36K shares | -951K | $159.39 | 66.16K |
| Q4 2019 | share | Increase | +2.27% | 1.37K shares | 1.21M | $185.61 | 61.79K |
| Q3 2019 | share | Increase | +1.43% | 851 shares | 59K | $169.63 | 60.42K |
| Q2 2019 | share | Increase | +7.47% | 4.13K shares | 1.68M | $170.91 | 59.57K |
| Q1 2019 | share | Increase | +7.27% | 3.75K shares | 1.84M | $153.58 | 55.43K |
| Q4 2018 | share | Increase | +61.45% | 19.66K shares | 2.03M | $129.51 | 51.67K |
| Q3 2018 | share | Decrease | -2.49% | -818 shares | 434K | $147.06 | 32.00K |
| Q2 2018 | share | Increase | +3.05% | 972 shares | 538K | $129.59 | 32.82K |
| Q1 2018 | share | Increase | +13.77% | 3.85K shares | 618K | $116.85 | 31.85K |
| Q4 2017 | share | Increase | +7.07% | 1.85K shares | 440K | $111.18 | 27.99K |
| Q3 2017 | share | Increase | +7.16% | 1.74K shares | 464K | $102.44 | 26.14K |
| Q2 2017 | share | Increase | +9.99% | 2.21K shares | 317K | $91.14 | 24.40K |
| Q1 2017 | share | Increase | +16.36% | 3.11K shares | 484K | $86.21 | 22.18K |
| Q4 2016 | share | Increase | +35.10% | 4.95K shares | 319.93K | $75.55 | 19.06K |
| Q3 2016 | share | Increase | +11.97% | 1.50K shares | 232.06K | $79.91 | 14.11K |
| Q2 2016 | share | Increase | +20.49% | 2.14K shares | 135K | $71.55 | 12.60K |
| Q1 2016 | share | Increase | +11.85% | 1.10K shares | 75K | $73.64 | 10.46K |