AE WEALTH MANAGEMENT LLC – Visa Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$29.46M
portfolio value
AE 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 | +8.38% | 12.82K shares | -666K | $177.65 | 165.86K |
| Q2 2022 | share | Decrease | -2.91% | -4.59K shares | -4.82M | $196.89 | 153.04K |
| Q1 2022 | share | Decrease | -27.26% | -59.08K shares | -12.00M | $221.77 | 157.63K |
| Q4 2021 | share | Decrease | -6.76% | -15.70K shares | -4.80M | $217.87 | 216.71K |
| Q3 2021 | share | Increase | +4.09% | 9.14K shares | -435K | $222.36 | 232.41K |
| Q2 2021 | share | Increase | +0.48% | 1.06K shares | 5.15M | $233.09 | 223.27K |
| Q1 2021 | share | Increase | +12.39% | 24.49K shares | 3.80M | $210.77 | 222.21K |
| Q4 2020 | share | Increase | +10.41% | 18.63K shares | 7.43M | $217.41 | 197.71K |
| Q3 2020 | share | Increase | +7.76% | 12.9K shares | 3.71M | $198.46 | 179.08K |
| Q2 2020 | share | Increase | +22.20% | 30.18K shares | 10.19M | $191.42 | 166.18K |
| Q1 2020 | share | Increase | +13.79% | 16.47K shares | -546K | $159.39 | 135.99K |
| Q4 2019 | share | Increase | +12.11% | 12.91K shares | 4.12M | $185.61 | 119.51K |
| Q3 2019 | share | Increase | +6.56% | 6.56K shares | 975K | $169.63 | 106.60K |
| Q2 2019 | share | Increase | +446.88% | 81.74K shares | 14.50M | $170.91 | 100.04K |
| Q1 2019 | share | Increase | +37.82% | 5.02K shares | 1.10M | $153.58 | 18.29K |
| Q4 2018 | share | Decrease | -19.76% | -3.26K shares | -732K | $129.51 | 13.27K |
| Q3 2018 | share | Increase | +36.95% | 4.46K shares | 883K | $147.06 | 16.54K |
| Q2 2018 | share | Increase | +49.29% | 3.98K shares | 632K | $129.59 | 12.07K |
| Q1 2018 | share | Increase | +27.12% | 1.72K shares | 242K | $116.85 | 8.09K |
| Q4 2017 | share | Decrease | -22.72% | -1.87K shares | -141K | $111.18 | 6.36K |
| Q3 2017 | share | Increase | +19.22% | 1.32K shares | 219K | $102.44 | 8.23K |
| Q2 2017 | share | Increase | +142.81% | 4.06K shares | 395K | $91.14 | 6.90K |
| Q1 2017 | share | Increase | 0.00% | 2.84K shares | 253K | $86.21 | 2.84K |