AVESTAR CAPITAL, LLC – Visa Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$1.27M
portfolio value
AVESTAR CAPITAL, 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 | -20.36% | -1.83K shares | -499K | $177.65 | 7.18K |
| Q2 2022 | share | Increase | +6.38% | 541 shares | -105K | $196.89 | 9.01K |
| Q1 2022 | share | Increase | +12.32% | 930 shares | 245K | $221.77 | 8.47K |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -223K | $217.87 | 0 |
| Q4 2021 | share | Decrease | -5.92% | -475 shares | -152K | $217.87 | 7.54K |
| Q3 2021 | put | 0.00% | 0 shares | -11K | $222.36 | 1K | |
| Q3 2021 | share | Decrease | -5.36% | -454 shares | -195K | $222.36 | 8.02K |
| Q2 2021 | share | Increase | +2.73% | 225 shares | 56K | $233.09 | 8.47K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 234K | $233.09 | 1K |
| Q1 2021 | share | Increase | +14.57% | 1.04K shares | 351K | $210.77 | 8.25K |
| Q4 2020 | share | Increase | +12.94% | 825 shares | 344K | $217.41 | 7.20K |
| Q3 2020 | share | Increase | +6.09% | 366 shares | 70K | $198.46 | 6.37K |
| Q2 2020 | share | Increase | +28.01% | 1.31K shares | 405K | $191.42 | 6.01K |
| Q1 2020 | share | Increase | +8.30% | 360 shares | -58K | $159.39 | 4.69K |
| Q4 2019 | share | Increase | +7.54% | 304 shares | 121K | $185.61 | 4.33K |
| Q3 2019 | share | Increase | +45.21% | 1.25K shares | 232K | $169.63 | 4.03K |
| Q2 2019 | share | Decrease | -5.51% | -162 shares | 28K | $170.91 | 2.77K |
| Q1 2019 | share | Increase | +11.20% | 296 shares | 112K | $153.58 | 2.93K |
| Q4 2018 | share | Decrease | -47.62% | -2.40K shares | -410K | $129.51 | 2.64K |
| Q3 2018 | share | Increase | +6.19% | 294 shares | 127K | $147.06 | 5.04K |
| Q2 2018 | share | Increase | +1.50% | 70 shares | 66K | $129.59 | 4.75K |
| Q1 2018 | share | Increase | +1.98% | 91 shares | 39K | $116.85 | 4.68K |
| Q4 2017 | share | Increase | 0.00% | 4.58K shares | 499K | $111.18 | 4.58K |