SUMMIT TRAIL ADVISORS, LLC – Visa Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.50M
portfolio value
SUMMIT TRAIL 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 | -17.47% | -1.79K shares | -516K | $177.65 | 8.48K |
| Q2 2022 | share | Increase | +42.81% | 3.08K shares | 427K | $196.89 | 10.28K |
| Q1 2022 | share | Increase | +17.00% | 1.04K shares | 263K | $221.77 | 7.2K |
| Q4 2021 | share | Decrease | -12.55% | -883 shares | -234K | $217.87 | 6.15K |
| Q3 2021 | share | Increase | +14.87% | 911 shares | 136K | $222.36 | 7.03K |
| Q2 2021 | share | Increase | +5.48% | 318 shares | 202K | $233.09 | 6.12K |
| Q1 2021 | share | Increase | +8.60% | 460 shares | 60K | $210.77 | 5.80K |
| Q4 2020 | share | Increase | 0.00% | 5.34K shares | 1.17M | $217.41 | 5.34K |
| Q3 2020 | share | Decrease | -100.00% | -8.21K shares | -1.58M | $198.46 | 0 |
| Q2 2020 | share | Increase | +97.88% | 4.06K shares | 917K | $191.42 | 8.21K |
| Q1 2020 | share | Increase | +23.22% | 782 shares | 36K | $159.39 | 4.15K |
| Q4 2019 | share | Increase | +137.52% | 1.95K shares | 389K | $185.61 | 3.36K |
| Q3 2019 | share | Increase | +14.35% | 178 shares | 29K | $169.63 | 1.41K |
| Q2 2019 | share | Decrease | -26.58% | -449 shares | -49K | $170.91 | 1.24K |
| Q1 2019 | share | Decrease | -87.41% | -11.72K shares | -1.50M | $153.58 | 1.68K |
| Q4 2018 | share | Decrease | -29.41% | -5.59K shares | -1.08M | $129.51 | 13.41K |
| Q3 2018 | share | Increase | +14.41% | 2.39K shares | 652K | $147.06 | 19.00K |
| Q2 2018 | share | Decrease | -16.87% | -3.37K shares | -340K | $129.59 | 16.61K |
| Q1 2018 | share | Decrease | -1.06% | -214 shares | 37K | $116.85 | 19.98K |
| Q4 2017 | share | Increase | 0.00% | 20.19K shares | 2.50M | $111.18 | 20.19K |