GLADSTONE INSTITUTIONAL ADVISORY LLC – Visa Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.85M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -6.85% | -2.00K shares | -921K | $177.65 | 27.30K |
| Q2 2022 | share | Decrease | -13.02% | -4.38K shares | -1.70M | $196.89 | 29.31K |
| Q1 2022 | share | Increase | +19.65% | 5.53K shares | 1.37M | $221.77 | 33.70K |
| Q4 2021 | share | Increase | +8.07% | 2.10K shares | 298K | $217.87 | 28.16K |
| Q3 2021 | share | Increase | +54.83% | 9.23K shares | 1.87M | $222.36 | 26.06K |
| Q2 2021 | share | Increase | +50.08% | 5.61K shares | 1.56M | $233.09 | 16.83K |
| Q1 2021 | share | Increase | +39.05% | 3.15K shares | 611K | $210.77 | 11.21K |
| Q4 2020 | share | Decrease | -8.64% | -763 shares | -2K | $217.41 | 8.06K |
| Q3 2020 | share | Decrease | -10.35% | -1.01K shares | -136K | $198.46 | 8.82K |
| Q2 2020 | share | Decrease | -5.51% | -574 shares | 223K | $191.42 | 9.84K |
| Q1 2020 | share | Increase | +48.36% | 3.39K shares | 359K | $159.39 | 10.42K |
| Q4 2019 | share | Increase | +26.55% | 1.47K shares | 366K | $185.61 | 7.02K |
| Q3 2019 | share | Decrease | -0.16% | -9 shares | -11K | $169.63 | 5.55K |
| Q2 2019 | share | Increase | +16.37% | 782 shares | 219K | $170.91 | 5.56K |
| Q1 2019 | share | Decrease | -12.95% | -711 shares | 22K | $153.58 | 4.77K |
| Q4 2018 | share | Increase | 0.00% | 5.48K shares | 724K | $129.51 | 5.48K |