CONCENTRIC WEALTH MANAGEMENT, LLC – Visa Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$5.45M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +1.62% | 491 shares | -494K | $177.65 | 30.71K |
| Q2 2022 | share | Decrease | -0.58% | -175 shares | -791K | $196.89 | 30.22K |
| Q1 2022 | share | Increase | +0.86% | 260 shares | 210K | $221.77 | 30.40K |
| Q4 2021 | share | Increase | +1.36% | 404 shares | -92K | $217.87 | 30.14K |
| Q3 2021 | share | Decrease | -1.71% | -518 shares | -450K | $222.36 | 29.73K |
| Q2 2021 | share | Increase | +0.61% | 184 shares | 707K | $233.09 | 30.25K |
| Q1 2021 | share | Increase | +1.60% | 473 shares | -107K | $210.77 | 30.07K |
| Q4 2020 | share | Decrease | -0.69% | -205 shares | 514K | $217.41 | 29.59K |
| Q3 2020 | share | Decrease | -0.47% | -140 shares | 176K | $198.46 | 29.80K |
| Q2 2020 | share | Increase | +3.15% | 915 shares | 1.10M | $191.42 | 29.94K |
| Q1 2020 | share | Decrease | -4.81% | -1.46K shares | -1.05M | $159.39 | 29.02K |
| Q4 2019 | share | Increase | +32.93% | 7.55K shares | 1.78M | $185.61 | 30.49K |
| Q3 2019 | share | Decrease | -1.52% | -353 shares | -97K | $169.63 | 22.94K |
| Q2 2019 | share | Decrease | -0.02% | -5 shares | 404K | $170.91 | 23.29K |
| Q1 2019 | share | Increase | +0.72% | 166 shares | 587K | $153.58 | 23.3K |
| Q4 2018 | share | Increase | +3.20% | 718 shares | -312K | $129.51 | 23.13K |
| Q3 2018 | share | Decrease | -4.33% | -1.01K shares | 261K | $147.06 | 22.41K |
| Q2 2018 | share | Increase | +3.24% | 736 shares | 388K | $129.59 | 23.43K |
| Q1 2018 | share | Decrease | -0.79% | -180 shares | 107K | $116.85 | 22.69K |
| Q4 2017 | share | Decrease | -3.83% | -910 shares | 105K | $111.18 | 22.87K |
| Q3 2017 | share | Increase | +0.58% | 137 shares | 285K | $102.44 | 23.78K |
| Q2 2017 | share | Decrease | -1.98% | -478 shares | 74K | $91.14 | 23.64K |
| Q1 2017 | share | Increase | +3.38% | 788 shares | 323K | $86.21 | 24.12K |
| Q4 2016 | share | Increase | 0.00% | 23.33K shares | 1.82M | $75.55 | 23.33K |