LAKE STREET ADVISORS GROUP, LLC – Visa Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.29M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -4.56% | -886 shares | -531K | $177.65 | 18.52K |
| Q2 2022 | share | Increase | +1.63% | 312 shares | -414K | $196.89 | 19.41K |
| Q1 2022 | share | Increase | +4.67% | 852 shares | 281K | $221.77 | 19.1K |
| Q4 2021 | share | Increase | 0.00% | 18.24K shares | 3.95M | $217.87 | 18.24K |
| Q3 2021 | share | Decrease | -100.00% | -12.59K shares | -2.91M | $222.36 | 0 |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 253K | $233.09 | 12.59K |
| Q1 2021 | share | Decrease | -6.08% | -815 shares | -266K | $210.77 | 12.58K |
| Q4 2020 | share | Increase | +1.17% | 155 shares | 282K | $217.41 | 13.40K |
| Q3 2020 | share | Increase | +2.83% | 364 shares | 160K | $198.46 | 13.24K |
| Q2 2020 | share | Increase | +3.69% | 458 shares | 487K | $191.42 | 12.88K |
| Q1 2020 | share | Increase | +21.10% | 2.16K shares | 74K | $159.39 | 12.42K |
| Q4 2019 | share | Increase | +3.48% | 345 shares | 321K | $185.61 | 10.26K |
| Q3 2019 | share | Increase | +3.13% | 301 shares | -62K | $169.63 | 9.91K |
| Q2 2019 | share | Increase | +11.79% | 1.01K shares | 326K | $170.91 | 9.61K |
| Q1 2019 | share | Decrease | -3.10% | -275 shares | 172K | $153.58 | 8.6K |
| Q4 2018 | share | Increase | +5.40% | 455 shares | -93K | $129.51 | 8.87K |
| Q3 2018 | share | Decrease | -37.07% | -4.96K shares | -508K | $147.06 | 8.42K |
| Q2 2018 | share | Decrease | -2.81% | -387 shares | 125K | $129.59 | 13.38K |
| Q1 2018 | share | Decrease | -6.52% | -960 shares | -32K | $116.85 | 13.76K |
| Q4 2017 | share | Increase | 0.00% | 14.72K shares | 1.67M | $111.18 | 14.72K |