CLEARSTEAD TRUST, LLC – Visa Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$5.20M
portfolio value
CLEARSTEAD TRUST, 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 | +11.41% | 3.00K shares | 26K | $177.65 | 29.32K |
| Q2 2022 | share | Increase | +2.01% | 518 shares | -539K | $196.89 | 26.32K |
| Q1 2022 | share | Increase | +0.53% | 136 shares | 159K | $221.77 | 25.80K |
| Q4 2021 | share | Increase | +12.06% | 2.76K shares | 460K | $217.87 | 25.66K |
| Q3 2021 | share | Increase | 0.00% | 22.90K shares | 5.10M | $222.36 | 22.90K |
| Q2 2021 | share | Decrease | -8.90% | -2.02K shares | 536K | $233.09 | 20.74K |
| Q1 2021 | share | Decrease | -4.29% | -1.02K shares | -329K | $210.77 | 22.77K |
| Q4 2020 | share | Increase | +7.81% | 1.72K shares | 737K | $217.41 | 23.79K |
| Q3 2020 | share | Increase | +0.03% | 6 shares | 151K | $198.46 | 22.07K |
| Q2 2020 | share | Decrease | -13.68% | -3.49K shares | 144K | $191.42 | 22.06K |
| Q1 2020 | share | Decrease | -2.91% | -765 shares | -828K | $159.39 | 25.56K |
| Q4 2019 | share | Decrease | -5.05% | -1.39K shares | 178K | $185.61 | 26.32K |
| Q3 2019 | share | Decrease | -0.46% | -127 shares | -65K | $169.63 | 27.72K |
| Q2 2019 | share | Increase | +0.39% | 109 shares | 500K | $170.91 | 27.85K |
| Q1 2019 | share | Decrease | -0.50% | -140 shares | 655K | $153.58 | 27.74K |
| Q4 2018 | share | Decrease | -14.03% | -4.54K shares | -1.18M | $129.51 | 27.88K |
| Q3 2018 | share | Decrease | -6.07% | -2.09K shares | 294K | $147.06 | 32.43K |
| Q2 2018 | share | Increase | +1.09% | 372 shares | 488K | $129.59 | 34.53K |
| Q1 2018 | share | Increase | +2.32% | 776 shares | 280K | $116.85 | 34.15K |
| Q4 2017 | share | Increase | +0.82% | 270 shares | 321K | $111.18 | 33.38K |
| Q3 2017 | share | Decrease | -0.81% | -271 shares | 355K | $102.44 | 33.11K |
| Q2 2017 | share | Decrease | -1.27% | -428 shares | 125K | $91.14 | 33.38K |
| Q1 2017 | share | Increase | +7.42% | 2.33K shares | 549K | $86.21 | 33.81K |
| Q4 2016 | share | Increase | 0.00% | 31.47K shares | 2.45M | $75.55 | 31.47K |