PARALLEL ADVISORS, LLC – Visa Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$11.58M
portfolio value
PARALLEL 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 | -1.00% | -658 shares | -1.38M | $177.65 | 65.19K |
| Q2 2022 | share | Increase | +3.38% | 2.15K shares | -1.3M | $196.89 | 65.85K |
| Q1 2022 | share | Decrease | -3.83% | -2.54K shares | -89K | $221.77 | 63.69K |
| Q4 2021 | share | Decrease | -1.01% | -679 shares | -551K | $217.87 | 66.23K |
| Q3 2021 | share | Increase | +3.74% | 2.41K shares | -177K | $222.36 | 66.91K |
| Q2 2021 | share | Increase | +1.09% | 698 shares | 1.57M | $233.09 | 64.50K |
| Q1 2021 | share | Increase | +3.53% | 2.17K shares | 30K | $210.77 | 63.80K |
| Q4 2020 | share | Decrease | -2.45% | -1.55K shares | 846K | $217.41 | 61.62K |
| Q3 2020 | share | Decrease | -3.12% | -2.03K shares | 37K | $198.46 | 63.17K |
| Q2 2020 | share | Decrease | -0.32% | -210 shares | 2.05M | $191.42 | 65.21K |
| Q1 2020 | share | Increase | +1.55% | 998 shares | -1.56M | $159.39 | 65.42K |
| Q4 2019 | share | Increase | +1.59% | 1.00K shares | 1.19M | $185.61 | 64.42K |
| Q3 2019 | share | Increase | +4.80% | 2.90K shares | 407K | $169.63 | 63.42K |
| Q2 2019 | share | Increase | +3.71% | 2.16K shares | 1.38M | $170.91 | 60.51K |
| Q1 2019 | share | Increase | +3.79% | 2.13K shares | 1.69M | $153.58 | 58.34K |
| Q4 2018 | share | Increase | +6.27% | 3.31K shares | -522K | $129.51 | 56.21K |
| Q3 2018 | share | Increase | +4.47% | 2.26K shares | 1.23M | $147.06 | 52.9K |
| Q2 2018 | share | Increase | +8.65% | 4.03K shares | 1.13M | $129.59 | 50.63K |
| Q1 2018 | share | Increase | +2.04% | 930 shares | 367K | $116.85 | 46.60K |
| Q4 2017 | share | Decrease | -0.96% | -444 shares | 70K | $111.18 | 45.67K |
| Q3 2017 | share | Decrease | -2.67% | -1.26K shares | 420K | $102.44 | 46.12K |
| Q2 2017 | share | Increase | +0.90% | 422 shares | 377K | $91.14 | 47.38K |
| Q1 2017 | share | Increase | +14.88% | 6.08K shares | 1.15M | $86.21 | 46.96K |
| Q4 2016 | share | Increase | 0.00% | 40.88K shares | 3.18M | $75.55 | 40.88K |