PROVIDENCE CAPITAL ADVISORS, LLC – Visa Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$206,000
portfolio value
PROVIDENCE 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 | +0.35% | 4 shares | -22K | $177.65 | 1.16K |
| Q2 2022 | share | Decrease | -3.50% | -42 shares | -38K | $196.89 | 1.15K |
| Q1 2022 | share | Decrease | -5.44% | -69 shares | -9K | $221.77 | 1.19K |
| Q4 2021 | share | Increase | +25.54% | 258 shares | 50K | $217.87 | 1.26K |
| Q3 2021 | share | Increase | +29.32% | 229 shares | 42K | $222.36 | 1.01K |
| Q2 2021 | share | Decrease | -3.10% | -25 shares | 12K | $233.09 | 781 |
| Q1 2021 | share | Decrease | -37.18% | -477 shares | -110K | $210.77 | 806 |
| Q4 2020 | share | Increase | +1732.86% | 1.21K shares | 267K | $217.41 | 1.28K |
| Q3 2020 | share | Increase | +180.00% | 45 shares | 9K | $198.46 | 70 |
| Q2 2020 | share | Decrease | -75.96% | -79 shares | -12K | $191.42 | 25 |
| Q1 2020 | share | Increase | +60.00% | 39 shares | 5K | $159.39 | 104 |
| Q4 2019 | share | Increase | +27.45% | 14 shares | 3K | $185.61 | 65 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $169.63 | 51 | |
| Q2 2019 | share | Decrease | -37.04% | -30 shares | -4K | $170.91 | 51 |
| Q1 2019 | share | Decrease | -71.17% | -200 shares | -24K | $153.58 | 81 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $129.51 | 281 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $147.06 | 281 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $129.59 | 281 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $116.85 | 281 | |
| Q4 2017 | share | Increase | 0.00% | 281 shares | 32K | $111.18 | 281 |