BEACON POINTE ADVISORS, LLC – Visa Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$34.78M
portfolio value
BEACON POINTE 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 | Decrease | -1.45% | -2.87K shares | -4.36M | $177.65 | 195.76K |
| Q2 2022 | share | Decrease | -23.75% | -61.88K shares | -18.62M | $196.89 | 198.64K |
| Q1 2022 | share | Increase | +162.40% | 161.23K shares | 36.25M | $221.77 | 260.52K |
| Q4 2021 | share | Decrease | -33.10% | -49.12K shares | -11.54M | $217.87 | 99.28K |
| Q3 2021 | share | Increase | +267.53% | 108.03K shares | 23.61M | $222.36 | 148.41K |
| Q2 2021 | share | Increase | +161.46% | 24.93K shares | 6.16M | $233.09 | 40.38K |
| Q1 2021 | share | Increase | +0.63% | 96 shares | -79K | $210.77 | 15.44K |
| Q4 2020 | share | Increase | +70.53% | 6.34K shares | 1.55M | $217.41 | 15.34K |
| Q3 2020 | share | Decrease | -26.24% | -3.20K shares | -558K | $198.46 | 9.00K |
| Q2 2020 | share | Increase | +123.29% | 6.73K shares | 1.47M | $191.42 | 12.20K |
| Q1 2020 | share | Decrease | -25.56% | -1.87K shares | -496K | $159.39 | 5.46K |
| Q4 2019 | share | Increase | +105.17% | 3.76K shares | 766K | $185.61 | 7.34K |
| Q3 2019 | share | Decrease | -60.06% | -5.38K shares | -943K | $169.63 | 3.57K |
| Q2 2019 | share | Increase | +22.06% | 1.61K shares | 409K | $170.91 | 8.95K |
| Q1 2019 | share | Decrease | -1.57% | -117 shares | 164K | $153.58 | 7.34K |
| Q4 2018 | share | Increase | 0.00% | 7.45K shares | 983K | $129.51 | 7.45K |