VALEO FINANCIAL ADVISORS, LLC – Visa Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$835,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 786 shares | -773K | $177.65 | 48.24K |
| Q3 2022 | call | Increase | 0.00% | 4.7K shares | 835K | $177.65 | 4.7K |
| Q3 2022 | put | Increase | 0.00% | 4.7K shares | 835K | $177.65 | 4.7K |
| Q2 2022 | share | Decrease | -2.81% | -1.37K shares | -1.48M | $196.89 | 47.46K |
| Q2 2022 | call | Decrease | -100.00% | -3.8K shares | -843K | $196.89 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -3.8K shares | -843K | $196.89 | 0 |
| Q1 2022 | put | Increase | 0.00% | 3.8K shares | 843K | $221.77 | 3.8K |
| Q1 2022 | share | Increase | +6.96% | 3.17K shares | 936K | $221.77 | 48.83K |
| Q1 2022 | call | Increase | 0.00% | 3.8K shares | 843K | $221.77 | 3.8K |
| Q4 2021 | share | Decrease | -0.10% | -46 shares | -286K | $217.87 | 45.65K |
| Q3 2021 | call | Decrease | -100.00% | -1.1K shares | -257K | $222.36 | 0 |
| Q3 2021 | share | Increase | +3.77% | 1.66K shares | -117K | $222.36 | 45.7K |
| Q3 2021 | put | Decrease | -100.00% | -1.1K shares | -257K | $222.36 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.1K shares | 257K | $233.09 | 1.1K |
| Q2 2021 | call | Increase | +450.00% | 900 shares | 215K | $233.09 | 1.1K |
| Q2 2021 | share | Decrease | -27.04% | -16.32K shares | -2.48M | $233.09 | 44.04K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 42K | $210.77 | 200 |
| Q1 2021 | share | Decrease | -57.75% | -82.50K shares | -137K | $210.77 | 60.36K |
| Q4 2020 | share | Increase | +227.53% | 99.24K shares | 4.19M | $217.41 | 142.86K |
| Q3 2020 | share | Increase | +2.82% | 1.19K shares | 528K | $198.46 | 43.62K |
| Q2 2020 | call | Decrease | -100.00% | -400 shares | -69K | $191.42 | 0 |
| Q2 2020 | share | Increase | +2.58% | 1.06K shares | 1.01M | $191.42 | 42.42K |
| Q1 2020 | share | Increase | +0.23% | 93 shares | -573K | $159.39 | 41.35K |
| Q1 2020 | call | Increase | 0.00% | 400 shares | 69K | $159.39 | 400 |
| Q4 2019 | share | Increase | +1.87% | 758 shares | 785K | $185.61 | 41.26K |
| Q3 2019 | share | Increase | +5.12% | 1.97K shares | 281K | $169.63 | 40.50K |
| Q2 2019 | share | Increase | +9.54% | 3.35K shares | 1.19M | $170.91 | 38.53K |
| Q1 2019 | share | Increase | +1.89% | 652 shares | 939K | $153.58 | 35.17K |
| Q4 2018 | share | Decrease | -0.80% | -280 shares | -237K | $129.51 | 34.52K |
| Q3 2018 | share | Increase | +2.42% | 822 shares | 28K | $147.06 | 34.80K |
| Q2 2018 | share | Increase | +4.62% | 1.50K shares | 879K | $129.59 | 33.98K |
| Q1 2018 | share | Increase | +3.74% | 1.17K shares | 315K | $116.85 | 32.48K |
| Q4 2017 | share | Increase | +15.80% | 4.27K shares | 725K | $111.18 | 31.31K |
| Q3 2017 | share | Increase | 0.00% | 27.03K shares | 2.84M | $102.44 | 27.03K |