TRANSCEND CAPITAL ADVISORS, LLC – Visa Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$5.51M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +0.98% | 302 shares | -538K | $177.65 | 31.06K |
| Q2 2022 | share | Increase | +4.22% | 1.24K shares | -490K | $196.89 | 30.76K |
| Q1 2022 | share | Increase | +8.11% | 2.21K shares | 630K | $221.77 | 29.52K |
| Q4 2021 | share | Increase | +22.42% | 5.00K shares | 747K | $217.87 | 27.30K |
| Q3 2021 | share | Increase | 0.00% | 22.30K shares | 5.17M | $222.36 | 22.30K |
| Q2 2021 | share | Decrease | -100.00% | -21.46K shares | -4.54M | $233.09 | 0 |
| Q1 2021 | share | Decrease | -2.37% | -521 shares | -266K | $210.77 | 21.46K |
| Q4 2020 | share | Increase | +15.74% | 2.99K shares | 1.01M | $217.41 | 21.98K |
| Q3 2020 | share | Increase | +2.93% | 540 shares | 233K | $198.46 | 18.99K |
| Q2 2020 | share | Increase | +3.56% | 635 shares | 677K | $191.42 | 18.45K |
| Q1 2020 | share | Decrease | -0.16% | -28 shares | -466K | $159.39 | 17.81K |
| Q4 2019 | share | Increase | 0.00% | 17.84K shares | 3.35M | $185.61 | 17.84K |