KOVACK ADVISORS, INC. – Visa Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.88M
portfolio value
KOVACK ADVISORS, INC. 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 | -20.59% | -2.75K shares | -748K | $177.65 | 10.63K |
| Q2 2022 | share | Decrease | -5.20% | -735 shares | -495K | $196.89 | 13.39K |
| Q1 2022 | share | Decrease | -18.02% | -3.10K shares | -603K | $221.77 | 14.12K |
| Q4 2021 | share | Increase | +2.72% | 457 shares | -2K | $217.87 | 17.23K |
| Q3 2021 | share | Decrease | -0.50% | -84 shares | -205K | $222.36 | 16.77K |
| Q2 2021 | share | Increase | +6.97% | 1.09K shares | 605K | $233.09 | 16.86K |
| Q1 2021 | share | Increase | +13.00% | 1.81K shares | 286K | $210.77 | 15.76K |
| Q4 2020 | share | Decrease | -0.03% | -4 shares | 261K | $217.41 | 13.94K |
| Q3 2020 | share | Decrease | -10.32% | -1.60K shares | -215K | $198.46 | 13.95K |
| Q2 2020 | share | Decrease | -15.89% | -2.93K shares | 25K | $191.42 | 15.55K |
| Q1 2020 | share | Increase | +0.22% | 41 shares | -488K | $159.39 | 18.49K |
| Q4 2019 | share | Increase | +16.97% | 2.67K shares | 750K | $185.61 | 18.45K |
| Q3 2019 | share | Decrease | -4.95% | -822 shares | -163K | $169.63 | 15.77K |
| Q3 2019 | call | Decrease | -100.00% | -1 shares | -3K | $169.63 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 1K | $170.91 | 1 | |
| Q2 2019 | share | Increase | +5.68% | 892 shares | 427K | $170.91 | 16.60K |
| Q1 2019 | share | Decrease | -1.39% | -222 shares | 352K | $153.58 | 15.70K |
| Q1 2019 | call | Increase | 0.00% | 1 shares | 2K | $153.58 | 1 |
| Q4 2018 | call | Decrease | -100.00% | -1 shares | -2K | $129.51 | 0 |
| Q4 2018 | share | Decrease | -2.08% | -339 shares | -340K | $129.51 | 15.93K |
| Q3 2018 | share | Decrease | -21.79% | -4.53K shares | -313K | $147.06 | 16.27K |
| Q3 2018 | call | Increase | 0.00% | 1 shares | 2K | $147.06 | 1 |
| Q2 2018 | share | Increase | +10.19% | 1.92K shares | 497K | $129.59 | 20.80K |
| Q1 2018 | share | Increase | +13.12% | 2.19K shares | 355K | $116.85 | 18.87K |
| Q4 2017 | share | Increase | +8.21% | 1.26K shares | 280K | $111.18 | 16.68K |
| Q3 2017 | share | Decrease | -3.49% | -557 shares | 125K | $102.44 | 15.42K |
| Q2 2017 | share | Increase | +18.34% | 2.47K shares | 298K | $91.14 | 15.97K |
| Q1 2017 | share | Increase | +59.48% | 5.03K shares | 539K | $86.21 | 13.50K |
| Q4 2016 | call | Decrease | -100.00% | -1 shares | -1K | $75.55 | 0 |
| Q4 2016 | share | Decrease | -21.89% | -2.37K shares | -235K | $75.55 | 8.46K |
| Q3 2016 | share | Decrease | -16.10% | -2.08K shares | -62K | $79.91 | 10.84K |
| Q3 2016 | call | Increase | 0.00% | 1 shares | 1K | $79.91 | 1 |
| Q2 2016 | share | Decrease | -0.03% | -4 shares | -30K | $71.55 | 12.92K |
| Q1 2016 | share | Increase | +16.56% | 1.83K shares | 128K | $73.64 | 12.92K |