BALLAST ADVISORS LLC – Visa Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.15M
portfolio value
BALLAST 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 | +0.31% | 20 shares | -120K | $177.65 | 6.47K |
Q2 2022 | share | 0.00% | 0 shares | -161K | $196.89 | 6.45K | |
Q1 2022 | share | Increase | +0.70% | 45 shares | 43K | $221.77 | 6.45K |
Q4 2021 | share | Decrease | -0.47% | -30 shares | -46K | $217.87 | 6.40K |
Q3 2021 | share | Increase | +0.22% | 14 shares | -68K | $222.36 | 6.43K |
Q2 2021 | share | Decrease | -2.96% | -196 shares | 101K | $233.09 | 6.42K |
Q1 2021 | share | Increase | +0.68% | 45 shares | -37K | $210.77 | 6.61K |
Q4 2020 | share | Decrease | -2.38% | -160 shares | 92K | $217.41 | 6.57K |
Q3 2020 | share | Decrease | -0.74% | -50 shares | 36K | $198.46 | 6.73K |
Q2 2020 | share | Increase | +19.19% | 1.09K shares | 393K | $191.42 | 6.78K |
Q1 2020 | share | 0.00% | 0 shares | -152K | $159.39 | 5.69K | |
Q4 2019 | share | Increase | 0.00% | 5.69K shares | 1.06M | $185.61 | 5.69K |