OLD PORT ADVISORS – Visa Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$668,000
portfolio value
OLD PORT ADVISORS 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 | 0.00% | 0 shares | -46K | $177.65 | 3.56K | |
| Q2 2022 | share | Decrease | -2.78% | -102 shares | -115K | $196.89 | 3.56K |
| Q1 2022 | share | Increase | +2.58% | 92 shares | 44K | $221.77 | 3.66K |
| Q4 2021 | share | Increase | +0.08% | 3 shares | -23K | $217.87 | 3.57K |
| Q3 2021 | share | Increase | +0.22% | 8 shares | -68K | $222.36 | 3.56K |
| Q2 2021 | share | Decrease | -1.17% | -42 shares | 113K | $233.09 | 3.56K |
| Q1 2021 | share | Increase | +5.88% | 200 shares | 22K | $210.77 | 3.60K |
| Q4 2020 | share | Increase | +4.26% | 139 shares | 88K | $217.41 | 3.40K |
| Q3 2020 | share | Increase | +3.55% | 112 shares | 44K | $198.46 | 3.26K |
| Q2 2020 | share | Decrease | -4.92% | -163 shares | 75K | $191.42 | 3.15K |
| Q1 2020 | share | Decrease | -3.27% | -112 shares | -114K | $159.39 | 3.31K |
| Q4 2019 | share | Decrease | -0.75% | -26 shares | 41K | $185.61 | 3.42K |
| Q3 2019 | share | Decrease | -0.89% | -31 shares | -9K | $169.63 | 3.45K |
| Q2 2019 | share | Decrease | -10.32% | -401 shares | 9K | $170.91 | 3.48K |
| Q1 2019 | share | Decrease | -2.85% | -114 shares | 55K | $153.58 | 3.88K |
| Q4 2018 | share | Decrease | -13.58% | -628 shares | -61K | $129.51 | 3.99K |
| Q2 2018 | share | Increase | 0.00% | 4.62K shares | 613K | $129.59 | 4.62K |