CLARO ADVISORS LLC – Visa Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$550,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $177.65 | 2.79K | |
| Q2 2022 | share | Increase | +3.06% | 83 shares | -37K | $196.89 | 2.79K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $221.77 | 2.70K | |
| Q4 2021 | share | Decrease | -2.24% | -62 shares | -30K | $217.87 | 2.70K |
| Q3 2021 | share | Increase | +5.12% | 135 shares | 1K | $222.36 | 2.77K |
| Q2 2021 | share | Increase | +19.94% | 438 shares | 151K | $233.09 | 2.63K |
| Q1 2021 | share | Increase | +47.95% | 712 shares | 140K | $210.77 | 2.19K |
| Q4 2020 | share | Increase | +0.07% | 1 shares | 28K | $217.41 | 1.48K |
| Q3 2020 | share | Decrease | -20.68% | -387 shares | -64K | $198.46 | 1.48K |
| Q2 2020 | share | Increase | +15.42% | 250 shares | 100K | $191.42 | 1.87K |
| Q1 2020 | share | Decrease | -8.16% | -144 shares | -71K | $159.39 | 1.62K |
| Q4 2019 | share | Increase | +30.45% | 412 shares | 99K | $185.61 | 1.76K |
| Q3 2019 | share | Increase | +0.22% | 3 shares | -1K | $169.63 | 1.35K |
| Q2 2019 | share | Decrease | -15.99% | -257 shares | -17K | $170.91 | 1.35K |
| Q1 2019 | share | Increase | +2.29% | 36 shares | 15K | $153.58 | 1.60K |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -2K | $153.58 | 0 |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 2K | $129.51 | 300 |
| Q4 2018 | share | Increase | 0.00% | 1.57K shares | 236K | $129.51 | 1.57K |