BRISTLECONE ADVISORS, LLC – Visa Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$5.2M
portfolio value
BRISTLECONE 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 | -0.27% | -79 shares | -579K | $177.65 | 29.27K |
| Q2 2022 | share | Increase | +8.58% | 2.31K shares | -216K | $196.89 | 29.35K |
| Q1 2022 | share | Increase | +0.48% | 130 shares | 165K | $221.77 | 27.03K |
| Q4 2021 | share | Decrease | -11.63% | -3.53K shares | -951K | $217.87 | 26.90K |
| Q3 2021 | share | Decrease | -1.55% | -480 shares | -449K | $222.36 | 30.44K |
| Q2 2021 | share | Decrease | -1.22% | -383 shares | 602K | $233.09 | 30.92K |
| Q1 2021 | share | Decrease | -3.47% | -1.12K shares | -465K | $210.77 | 31.30K |
| Q4 2020 | share | Increase | +0.16% | 53 shares | 619K | $217.41 | 32.42K |
| Q3 2020 | share | Decrease | -10.74% | -3.89K shares | -532K | $198.46 | 32.37K |
| Q2 2020 | share | Decrease | -0.70% | -255 shares | 1.12M | $191.42 | 36.27K |
| Q1 2020 | share | Decrease | -17.75% | -7.88K shares | -2.45M | $159.39 | 36.52K |
| Q4 2019 | share | Increase | +19.42% | 7.22K shares | 1.94M | $185.61 | 44.40K |
| Q3 2019 | share | Decrease | -18.28% | -8.31K shares | -1.50M | $169.63 | 37.18K |
| Q2 2019 | share | Increase | +21.35% | 8.00K shares | 2.04M | $170.91 | 45.50K |
| Q1 2019 | share | Decrease | -1.87% | -715 shares | 815K | $153.58 | 37.49K |
| Q4 2018 | share | Decrease | -4.78% | -1.92K shares | -982K | $129.51 | 38.21K |
| Q3 2018 | share | Increase | +46.91% | 12.81K shares | 2.40M | $147.06 | 40.13K |
| Q2 2018 | share | Decrease | -6.04% | -1.75K shares | 140K | $129.59 | 27.31K |
| Q1 2018 | share | Decrease | -20.82% | -7.64K shares | -708K | $116.85 | 29.07K |
| Q4 2017 | share | Decrease | -4.39% | -1.68K shares | 144K | $111.18 | 36.71K |
| Q3 2017 | share | Increase | +0.08% | 30 shares | 443K | $102.44 | 38.40K |
| Q2 2017 | share | Decrease | -1.80% | -702 shares | 126K | $91.14 | 38.37K |
| Q1 2017 | share | Decrease | -5.73% | -2.37K shares | 239K | $86.21 | 39.07K |
| Q4 2016 | share | Decrease | -2.06% | -871 shares | -266K | $75.55 | 41.44K |
| Q3 2016 | share | Increase | +3.36% | 1.37K shares | 463K | $79.91 | 42.32K |
| Q2 2016 | share | Increase | +5.60% | 2.17K shares | 71.48K | $71.55 | 40.94K |
| Q1 2016 | share | Increase | +29.88% | 8.92K shares | 650.51K | $73.64 | 38.77K |