ELLSWORTH ADVISORS, LLC – Visa Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$5.11M
portfolio value
ELLSWORTH 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% | 278 shares | -499K | $177.65 | 28.78K |
| Q2 2022 | share | Increase | +0.42% | 120 shares | -570K | $196.89 | 28.50K |
| Q1 2022 | share | Increase | +124.14% | 15.72K shares | 3.43M | $221.77 | 28.38K |
| Q4 2021 | share | Decrease | -3.39% | -445 shares | -175K | $217.87 | 12.66K |
| Q3 2021 | share | Increase | +0.88% | 115 shares | -119K | $222.36 | 13.11K |
| Q2 2021 | share | Increase | +1.59% | 204 shares | 331K | $233.09 | 12.99K |
| Q1 2021 | share | Increase | +2.07% | 259 shares | -33K | $210.77 | 12.79K |
| Q4 2020 | share | Increase | +6.61% | 777 shares | 390K | $217.41 | 12.53K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 81K | $198.46 | 11.75K |
| Q2 2020 | share | Increase | 0.00% | 11.75K shares | 2.27M | $191.42 | 11.75K |