STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Visa Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$30.21M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +11.46% | 17.47K shares | 170K | $177.65 | 170.06K |
| Q2 2022 | share | Decrease | -0.44% | -681 shares | -3.94M | $196.89 | 152.58K |
| Q1 2022 | share | Increase | +2.19% | 3.28K shares | 1.48M | $221.77 | 153.26K |
| Q4 2021 | share | Increase | +12.05% | 16.13K shares | 2.68M | $217.87 | 149.97K |
| Q3 2021 | share | Increase | +13.17% | 15.57K shares | 2.16M | $222.36 | 133.84K |
| Q2 2021 | share | Decrease | -8.31% | -10.72K shares | 341.58K | $233.09 | 118.26K |
| Q1 2021 | share | Increase | +14.08% | 15.91K shares | 2.57M | $210.77 | 128.99K |
| Q4 2020 | share | Decrease | -0.96% | -1.09K shares | 1.90M | $217.41 | 113.07K |
| Q3 2020 | share | Increase | +10.45% | 10.80K shares | 2.86M | $198.46 | 114.17K |
| Q2 2020 | share | Increase | +3.50% | 3.49K shares | 3.87M | $191.42 | 103.36K |
| Q1 2020 | share | Decrease | -29.72% | -42.22K shares | -10.60M | $159.39 | 99.87K |
| Q4 2019 | share | Increase | +4.21% | 5.73K shares | 3.24M | $185.61 | 142.09K |
| Q3 2019 | share | Increase | +20.76% | 23.44K shares | 3.85M | $169.63 | 136.36K |
| Q2 2019 | share | Increase | +1.04% | 1.16K shares | 2.14M | $170.91 | 112.91K |
| Q1 2019 | share | Increase | +2.29% | 2.49K shares | 3.03M | $153.58 | 111.75K |
| Q4 2018 | share | Increase | +44.43% | 33.61K shares | 3.06M | $129.51 | 109.25K |
| Q3 2018 | share | Increase | +14.95% | 9.83K shares | 2.63M | $147.06 | 75.64K |
| Q2 2018 | share | Increase | +40.87% | 19.09K shares | 3.12M | $129.59 | 65.80K |
| Q1 2018 | share | Increase | +22.95% | 8.72K shares | 1.25M | $116.85 | 46.71K |
| Q4 2017 | share | Increase | +161.34% | 23.45K shares | 2.80M | $111.18 | 37.99K |
| Q3 2017 | share | Increase | +86.94% | 6.76K shares | 801K | $102.44 | 14.53K |
| Q2 2017 | share | Increase | +5.08% | 376 shares | 72K | $91.14 | 7.77K |
| Q1 2017 | share | Increase | 0.00% | 7.40K shares | 657K | $86.21 | 7.40K |