VESTMARK ADVISORY SOLUTIONS, INC. – Visa Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$14.18M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | -3.95% | -3.28K shares | -2.18M | $177.65 | 79.83K |
Q2 2022 | share | Increase | +25.87% | 17.08K shares | 1.72M | $196.89 | 83.11K |
Q1 2022 | share | Increase | +17.37% | 9.77K shares | 2.45M | $221.77 | 66.02K |
Q4 2021 | share | Increase | +6.02% | 3.19K shares | 372K | $217.87 | 56.25K |
Q3 2021 | share | Increase | +5.32% | 2.68K shares | 40K | $222.36 | 53.06K |
Q2 2021 | share | Increase | +2.19% | 1.07K shares | 1.34M | $233.09 | 50.38K |
Q1 2021 | share | Increase | +22.01% | 8.89K shares | 1.6M | $210.77 | 49.30K |
Q4 2020 | share | Increase | +13.12% | 4.68K shares | 1.69M | $217.41 | 40.41K |
Q3 2020 | share | Increase | +13.33% | 4.20K shares | 1.05M | $198.46 | 35.72K |
Q2 2020 | share | Increase | +7.37% | 2.16K shares | 1.35M | $191.42 | 31.52K |
Q1 2020 | share | Decrease | -4.13% | -1.26K shares | -1.02M | $159.39 | 29.36K |
Q4 2019 | share | Increase | +1.44% | 434 shares | 561K | $185.61 | 30.62K |
Q3 2019 | share | Increase | +2.01% | 596 shares | 57K | $169.63 | 30.19K |
Q2 2019 | share | Increase | +1.93% | 561 shares | 601K | $170.91 | 29.59K |
Q1 2019 | share | Increase | 0.00% | 29.03K shares | 4.53M | $153.58 | 29.03K |