SIMON QUICK ADVISORS, LLC – Visa Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$261,000
portfolio value
SIMON QUICK 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 | +40.23% | 422 shares | 35K | $177.65 | 1.47K |
| Q2 2022 | share | Decrease | -55.98% | -1.33K shares | -303K | $196.89 | 1.04K |
| Q1 2022 | share | Increase | +27.09% | 508 shares | 123K | $221.77 | 2.38K |
| Q4 2021 | share | Decrease | -35.59% | -1.03K shares | -242K | $217.87 | 1.87K |
| Q3 2021 | share | Increase | +76.10% | 1.25K shares | 262K | $222.36 | 2.91K |
| Q2 2021 | share | Decrease | -3.56% | -61 shares | 23K | $233.09 | 1.65K |
| Q1 2021 | share | Decrease | -2.72% | -48 shares | -23K | $210.77 | 1.71K |
| Q4 2020 | share | Decrease | -9.92% | -194 shares | -5K | $217.41 | 1.76K |
| Q3 2020 | share | Increase | +27.26% | 419 shares | 94K | $198.46 | 1.95K |
| Q2 2020 | share | Increase | +10.89% | 151 shares | 74K | $191.42 | 1.53K |
| Q1 2020 | share | Decrease | -13.21% | -211 shares | -77K | $159.39 | 1.38K |
| Q4 2019 | share | Increase | 0.00% | 1.59K shares | 300K | $185.61 | 1.59K |
| Q3 2019 | share | Decrease | -2.96% | -18 shares | -3.59K | $169.63 | 590 |
| Q2 2019 | share | Increase | +0.66% | 4 shares | 11.59K | $170.91 | 608 |
| Q1 2019 | share | Increase | +19.84% | 100 shares | 28K | $153.58 | 604 |
| Q4 2018 | share | Decrease | -38.69% | -318 shares | -57K | $129.51 | 504 |
| Q3 2018 | share | Decrease | -5.84% | -51 shares | 8K | $147.06 | 822 |
| Q2 2018 | share | Decrease | -50.00% | -873 shares | -94K | $129.59 | 873 |
| Q1 2018 | share | Increase | +5.69% | 94 shares | 4K | $116.85 | 1.74K |
| Q4 2017 | share | Increase | +57.78% | 605 shares | 95K | $111.18 | 1.65K |
| Q3 2017 | share | Increase | 0.00% | 1.04K shares | 110K | $102.44 | 1.04K |
| Q1 2017 | share | Decrease | -100.00% | -13.00K shares | -1.01M | $86.21 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.00K shares | 1.01M | $75.55 | 13.00K |