KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Visa Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$14.43M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Increase | +19.18% | 13.07K shares | 1.01M | $177.65 | 81.25K |
| Q2 2022 | share | Increase | +1.57% | 1.05K shares | -1.46M | $196.89 | 68.17K |
| Q1 2022 | share | Increase | +225.44% | 46.49K shares | 10.41M | $221.77 | 67.12K |
| Q4 2021 | share | Increase | +8.29% | 1.57K shares | 228K | $217.87 | 20.62K |
| Q3 2021 | share | Increase | +8.97% | 1.56K shares | 155K | $222.36 | 19.04K |
| Q2 2021 | share | Increase | +9.19% | 1.47K shares | 698K | $233.09 | 17.47K |
| Q1 2021 | share | Decrease | -48.05% | -14.80K shares | -3.35M | $210.77 | 16.00K |
| Q4 2020 | share | Decrease | -18.09% | -6.80K shares | -783K | $217.41 | 30.81K |
| Q3 2020 | share | Decrease | -32.93% | -18.46K shares | -3.31M | $198.46 | 37.61K |
| Q2 2020 | share | Decrease | -10.58% | -6.63K shares | 729K | $191.42 | 56.08K |
| Q1 2020 | share | Decrease | -28.98% | -25.6K shares | -6.49M | $159.39 | 62.72K |
| Q4 2019 | share | Increase | 0.00% | 88.32K shares | 16.59M | $185.61 | 88.32K |