CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Visa Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.65M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | -6.08% | -601 shares | -298K | $177.65 | 9.29K |
| Q2 2022 | share | Increase | +68.78% | 4.03K shares | 648K | $196.89 | 9.89K |
| Q1 2022 | share | Decrease | -6.22% | -389 shares | -54K | $221.77 | 5.86K |
| Q4 2021 | share | Increase | +222.83% | 4.31K shares | 923K | $217.87 | 6.25K |
| Q3 2021 | share | Increase | +26.95% | 411 shares | 74K | $222.36 | 1.93K |
| Q2 2021 | share | Increase | 0.00% | 1.52K shares | 357K | $233.09 | 1.52K |
| Q1 2021 | share | Decrease | -44.78% | -1.22K shares | -279K | $210.77 | 1.51K |
| Q4 2020 | share | Decrease | -25.27% | -926 shares | -134K | $217.41 | 2.73K |
| Q3 2020 | share | Increase | +140.89% | 2.14K shares | 440K | $198.46 | 3.66K |
| Q2 2020 | share | Increase | +0.66% | 10 shares | 50K | $191.42 | 1.52K |
| Q1 2020 | share | Decrease | -12.61% | -218 shares | -82K | $159.39 | 1.51K |
| Q4 2019 | share | Increase | +8.40% | 134 shares | 115K | $185.61 | 1.72K |
| Q4 2018 | share | Increase | 0.00% | 1.59K shares | 210K | $129.51 | 1.59K |