FLAGSHIP HARBOR ADVISORS, LLC – Visa Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$6.86M
portfolio value
FLAGSHIP HARBOR 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 | +2.07% | 782 shares | -589K | $177.65 | 38.64K |
| Q2 2022 | share | Decrease | -1.23% | -473 shares | -1.04M | $196.89 | 37.86K |
| Q1 2022 | share | Increase | +0.31% | 119 shares | 220K | $221.77 | 38.33K |
| Q4 2021 | share | Increase | +11.76% | 4.02K shares | 286K | $217.87 | 38.21K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $222.36 | 34.19K | |
| Q2 2021 | share | Increase | +8.10% | 2.56K shares | 1.29M | $233.09 | 34.19K |
| Q1 2021 | share | Increase | +1.16% | 362 shares | -143K | $210.77 | 31.63K |
| Q4 2020 | share | Decrease | -2.16% | -689 shares | 450K | $217.41 | 31.27K |
| Q3 2020 | share | Increase | +0.66% | 210 shares | 258K | $198.46 | 31.96K |
| Q2 2020 | share | Increase | +1.30% | 407 shares | 1.08M | $191.42 | 31.75K |
| Q1 2020 | share | Decrease | -4.19% | -1.37K shares | -1.09M | $159.39 | 31.34K |
| Q4 2019 | share | Decrease | -0.10% | -32 shares | 515K | $185.61 | 32.71K |
| Q3 2019 | share | Increase | +0.31% | 101 shares | -33K | $169.63 | 32.74K |
| Q2 2019 | share | Decrease | -1.08% | -356 shares | 512K | $170.91 | 32.64K |
| Q1 2019 | share | Increase | +1.31% | 427 shares | 856K | $153.58 | 33.00K |
| Q4 2018 | share | Decrease | -2.41% | -803 shares | -735K | $129.51 | 32.57K |
| Q3 2018 | share | Increase | +0.51% | 170 shares | 635K | $147.06 | 33.38K |
| Q2 2018 | share | Increase | +9.11% | 2.77K shares | 792K | $129.59 | 33.21K |
| Q1 2018 | share | Increase | +5.35% | 1.54K shares | 156K | $116.85 | 30.43K |
| Q4 2017 | share | Increase | +4.89% | 1.34K shares | 502K | $111.18 | 28.89K |
| Q3 2017 | share | Decrease | -0.64% | -177 shares | 306K | $102.44 | 27.54K |
| Q2 2017 | share | Increase | +3.01% | 809 shares | 247K | $91.14 | 27.72K |
| Q1 2017 | share | Increase | +17.63% | 4.03K shares | 527K | $86.21 | 26.91K |
| Q4 2016 | share | Increase | 0.00% | 22.87K shares | 1.86M | $75.55 | 22.87K |