INTEGRATED WEALTH CONCEPTS LLC – Visa Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$8.46M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | -0.56% | -266 shares | -969K | $177.65 | 47.64K |
| Q2 2022 | share | Decrease | -1.31% | -638 shares | -1.33M | $196.89 | 47.90K |
| Q1 2022 | share | Increase | +1.51% | 723 shares | 402K | $221.77 | 48.54K |
| Q4 2021 | share | Increase | +5.55% | 2.51K shares | 272K | $217.87 | 47.82K |
| Q3 2021 | share | Increase | +5.36% | 2.30K shares | 37K | $222.36 | 45.30K |
| Q2 2021 | share | Increase | +2.74% | 1.14K shares | 1.19M | $233.09 | 43.00K |
| Q1 2021 | share | Increase | +3.38% | 1.36K shares | 6K | $210.77 | 41.85K |
| Q4 2020 | share | Increase | +4.80% | 1.85K shares | 1.13M | $217.41 | 40.48K |
| Q3 2020 | share | Increase | +122.58% | 21.27K shares | 4.37M | $198.46 | 38.63K |
| Q2 2020 | share | Increase | +15.10% | 2.27K shares | 923K | $191.42 | 17.35K |
| Q1 2020 | share | Decrease | -2.95% | -458 shares | -490K | $159.39 | 15.08K |
| Q4 2019 | share | Increase | +7.78% | 1.12K shares | 440K | $185.61 | 15.53K |
| Q3 2019 | share | Increase | +1.87% | 265 shares | 109K | $169.63 | 14.41K |
| Q2 2019 | share | Increase | +16.65% | 2.02K shares | 476K | $170.91 | 14.15K |
| Q1 2019 | share | Increase | +13.18% | 1.41K shares | 481K | $153.58 | 12.13K |
| Q4 2018 | share | Decrease | -5.66% | -643 shares | -299K | $129.51 | 10.71K |
| Q3 2018 | share | Increase | +6.07% | 650 shares | 294K | $147.06 | 11.36K |
| Q2 2018 | share | Increase | +7.64% | 760 shares | 241K | $129.59 | 10.71K |
| Q1 2018 | share | Increase | +8.49% | 779 shares | 83K | $116.85 | 9.95K |
| Q4 2017 | share | Increase | 0.00% | 9.17K shares | 1.09M | $111.18 | 9.17K |