VERDENCE CAPITAL ADVISORS LLC – Visa Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.09M
portfolio value
VERDENCE 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 | Increase | +3.87% | 650 shares | -208K | $177.65 | 17.44K |
| Q2 2022 | share | Increase | +6.94% | 1.08K shares | -176K | $196.89 | 16.79K |
| Q1 2022 | share | Increase | +27.68% | 3.40K shares | 817K | $221.77 | 15.70K |
| Q4 2021 | share | Increase | +10.54% | 1.17K shares | 187K | $217.87 | 12.29K |
| Q3 2021 | share | Increase | +49.40% | 3.67K shares | 737K | $222.36 | 11.12K |
| Q2 2021 | share | Increase | +4.15% | 297 shares | 227K | $233.09 | 7.44K |
| Q1 2021 | share | Increase | +21.25% | 1.25K shares | 224K | $210.77 | 7.14K |
| Q4 2020 | share | Increase | +35.57% | 1.54K shares | 420K | $217.41 | 5.89K |
| Q3 2020 | share | Increase | +24.58% | 858 shares | 196K | $198.46 | 4.34K |
| Q2 2020 | share | Increase | +15.63% | 472 shares | 188K | $191.42 | 3.49K |
| Q1 2020 | share | Decrease | -13.22% | -460 shares | -168K | $159.39 | 3.01K |
| Q4 2019 | share | Decrease | -2.52% | -90 shares | 40K | $185.61 | 3.47K |
| Q3 2019 | share | Decrease | -13.44% | -554 shares | -102K | $169.63 | 3.56K |
| Q2 2019 | share | Decrease | -1.51% | -63 shares | 62K | $170.91 | 4.12K |
| Q1 2019 | share | Increase | +23.05% | 784 shares | 205K | $153.58 | 4.18K |
| Q4 2018 | share | Decrease | -2.49% | -87 shares | -75K | $129.51 | 3.40K |
| Q3 2018 | share | Decrease | -7.94% | -301 shares | 22K | $147.06 | 3.48K |
| Q2 2018 | share | Increase | +0.88% | 33 shares | 53K | $129.59 | 3.79K |
| Q1 2018 | share | Increase | +8.90% | 307 shares | 56K | $116.85 | 3.75K |
| Q4 2017 | share | Increase | 0.00% | 3.45K shares | 393K | $111.18 | 3.45K |