SAGE CAPITAL ADVISORS,LLC – Visa Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$4.78M
portfolio value
SAGE CAPITAL 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 | -0.12% | -31 shares | -524K | $177.65 | 26.90K |
| Q2 2022 | share | Increase | +0.16% | 43 shares | -531K | $196.89 | 26.93K |
| Q1 2022 | share | Increase | +0.31% | 82 shares | 79K | $221.77 | 26.89K |
| Q4 2021 | share | Increase | +1302.98% | 24.9K shares | 5.33M | $217.87 | 26.81K |
| Q3 2021 | share | Increase | +1.49% | 28 shares | -33K | $222.36 | 1.91K |
| Q2 2021 | share | Increase | +1.95% | 36 shares | 68K | $233.09 | 1.88K |
| Q1 2021 | share | Decrease | -1.02% | -19 shares | 1K | $210.77 | 1.84K |
| Q4 2020 | call | Decrease | -100.00% | -400 shares | -24K | $217.41 | 0 |
| Q4 2020 | share | Decrease | -2.66% | -51 shares | 7K | $217.41 | 1.86K |
| Q3 2020 | call | 0.00% | 0 shares | 1K | $198.46 | 400 | |
| Q3 2020 | share | Increase | +0.89% | 17 shares | 16K | $198.46 | 1.91K |
| Q2 2020 | call | 0.00% | 0 shares | 9K | $191.42 | 400 | |
| Q2 2020 | share | Increase | +1.44% | 27 shares | 65K | $191.42 | 1.9K |
| Q1 2020 | call | 0.00% | 0 shares | -7K | $159.39 | 400 | |
| Q1 2020 | share | Increase | +6.54% | 115 shares | -28K | $159.39 | 1.87K |
| Q4 2019 | share | Increase | +2.15% | 37 shares | 34K | $185.61 | 1.75K |
| Q4 2019 | call | 0.00% | 0 shares | 4K | $185.61 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $169.63 | 1.72K | |
| Q3 2019 | call | 0.00% | 0 shares | -3K | $169.63 | 400 | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $170.91 | 1.72K | |
| Q2 2019 | call | 0.00% | 0 shares | 8K | $170.91 | 400 | |
| Q1 2019 | share | Decrease | -12.64% | -249 shares | 9K | $153.58 | 1.72K |
| Q1 2019 | call | Increase | 0.00% | 400 shares | 12K | $153.58 | 400 |
| Q4 2018 | share | Decrease | -88.73% | -15.50K shares | -2.36M | $129.51 | 1.97K |
| Q3 2018 | share | Increase | +42.05% | 5.17K shares | 993K | $147.06 | 17.47K |
| Q2 2018 | share | Increase | +0.75% | 91 shares | 169K | $129.59 | 12.30K |
| Q1 2018 | share | Decrease | -0.10% | -12 shares | 67K | $116.85 | 12.21K |
| Q4 2017 | share | Increase | +52.25% | 4.19K shares | 549K | $111.18 | 12.22K |
| Q3 2017 | share | Increase | +0.92% | 73 shares | 99K | $102.44 | 8.03K |
| Q2 2017 | share | Increase | 0.00% | 7.95K shares | 746K | $91.14 | 7.95K |