CORNERSTONE ADVISORY, LLC – Visa Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$3.30M
portfolio value
CORNERSTONE ADVISORY, 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 | +1.76% | 322 shares | -295K | $177.65 | 18.60K |
| Q2 2022 | share | Decrease | -20.57% | -4.73K shares | -1.50M | $196.89 | 18.28K |
| Q1 2022 | share | Decrease | -0.75% | -173 shares | 79K | $221.77 | 23.02K |
| Q4 2021 | share | Decrease | -2.22% | -527 shares | -258K | $217.87 | 23.19K |
| Q3 2021 | share | Increase | +5.77% | 1.29K shares | 41K | $222.36 | 23.72K |
| Q2 2021 | share | Decrease | -1.42% | -323 shares | 427K | $233.09 | 22.42K |
| Q1 2021 | share | Decrease | -2.47% | -575 shares | -285K | $210.77 | 22.75K |
| Q4 2020 | share | Decrease | -1.06% | -251 shares | 387K | $217.41 | 23.32K |
| Q3 2020 | share | Decrease | -2.74% | -663 shares | 32K | $198.46 | 23.57K |
| Q2 2020 | share | Increase | +9.85% | 2.17K shares | 1.12M | $191.42 | 24.24K |
| Q1 2020 | share | Increase | +14.78% | 2.84K shares | -57K | $159.39 | 22.06K |
| Q4 2019 | share | Increase | +8.88% | 1.56K shares | 575K | $185.61 | 19.22K |
| Q3 2019 | share | Decrease | -4.81% | -893 shares | -183K | $169.63 | 17.65K |
| Q2 2019 | share | Increase | +11.79% | 1.95K shares | 628K | $170.91 | 18.55K |
| Q1 2019 | share | Increase | +13.84% | 2.01K shares | 669K | $153.58 | 16.59K |
| Q4 2018 | share | Decrease | -8.38% | -1.33K shares | -465K | $129.51 | 14.57K |
| Q3 2018 | share | Decrease | -1.96% | -318 shares | 239K | $147.06 | 15.90K |
| Q2 2018 | share | Decrease | -0.45% | -73 shares | 199K | $129.59 | 16.22K |
| Q1 2018 | share | Decrease | -10.72% | -1.95K shares | -132K | $116.85 | 16.3K |
| Q4 2017 | share | Decrease | -9.92% | -2.01K shares | -51K | $111.18 | 18.25K |
| Q3 2017 | share | Increase | +1.86% | 370 shares | 267K | $102.44 | 20.26K |
| Q2 2017 | share | Increase | +304.68% | 14.98K shares | 1.42M | $91.14 | 19.89K |
| Q1 2017 | share | Increase | +12.98% | 565 shares | 97K | $86.21 | 4.91K |
| Q4 2016 | share | Increase | +10.07% | 398 shares | 13K | $75.55 | 4.35K |
| Q3 2016 | share | Increase | +8.72% | 317 shares | 57K | $79.91 | 3.95K |
| Q2 2016 | share | Increase | +6.66% | 227 shares | 9K | $71.55 | 3.63K |
| Q1 2016 | share | Decrease | -2.01% | -70 shares | -9K | $73.64 | 3.41K |