LYELL WEALTH MANAGEMENT, LP – Visa Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$7.25M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -1.08% | -444 shares | -873K | $177.65 | 40.81K |
| Q2 2022 | share | Decrease | -1.18% | -492 shares | -1.13M | $196.89 | 41.25K |
| Q1 2022 | share | Decrease | -6.76% | -3.02K shares | -445K | $221.77 | 41.74K |
| Q4 2021 | share | Decrease | -2.59% | -1.19K shares | -536K | $217.87 | 44.77K |
| Q3 2021 | share | Increase | +2.09% | 940 shares | -289K | $222.36 | 45.96K |
| Q2 2021 | share | Increase | +2.51% | 1.10K shares | 1.22M | $233.09 | 45.02K |
| Q1 2021 | share | Increase | +5.60% | 2.32K shares | 202K | $210.77 | 43.92K |
| Q4 2020 | share | Increase | +9.20% | 3.50K shares | 1.48M | $217.41 | 41.59K |
| Q3 2020 | share | Increase | +2.06% | 767 shares | 407K | $198.46 | 38.09K |
| Q2 2020 | share | Increase | +2.51% | 913 shares | 1.34M | $191.42 | 37.32K |
| Q1 2020 | share | Increase | +5.97% | 2.05K shares | -590K | $159.39 | 36.41K |
| Q4 2019 | share | Increase | +3.21% | 1.07K shares | 730K | $185.61 | 34.35K |
| Q3 2019 | share | Increase | +3.32% | 1.07K shares | 134K | $169.63 | 33.28K |
| Q2 2019 | share | Increase | +3.97% | 1.23K shares | 752K | $170.91 | 32.21K |
| Q1 2019 | share | Increase | +9.21% | 2.61K shares | 1.09M | $153.58 | 30.98K |
| Q4 2018 | share | Increase | +2.70% | 745 shares | -403K | $129.51 | 28.37K |
| Q3 2018 | share | Increase | +1.81% | 490 shares | 552K | $147.06 | 27.63K |
| Q2 2018 | share | Increase | +0.33% | 90 shares | 359K | $129.59 | 27.14K |
| Q1 2018 | share | Increase | +10.47% | 2.56K shares | 444K | $116.85 | 27.05K |
| Q4 2017 | share | Increase | +12.86% | 2.79K shares | 509K | $111.18 | 24.48K |
| Q3 2017 | share | Increase | +71.36% | 9.03K shares | 1.09M | $102.44 | 21.69K |
| Q2 2017 | share | Increase | +412.22% | 10.19K shares | 967K | $91.14 | 12.66K |
| Q1 2017 | share | Increase | 0.00% | 2.47K shares | 220K | $86.21 | 2.47K |