CARY STREET PARTNERS ASSET MANAGEMENT LLC – Visa Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$377,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +7.72% | 152 shares | -11K | $177.65 | 2.12K |
| Q2 2022 | share | Increase | +4.07% | 77 shares | -32K | $196.89 | 1.96K |
| Q1 2022 | share | Increase | +10.45% | 179 shares | 49K | $221.77 | 1.89K |
| Q4 2021 | share | Decrease | -65.68% | -3.27K shares | -741K | $217.87 | 1.71K |
| Q3 2021 | share | Increase | +0.40% | 20 shares | -50K | $222.36 | 4.99K |
| Q2 2021 | share | Increase | +0.32% | 16 shares | 113K | $233.09 | 4.97K |
| Q1 2021 | share | Increase | +196.35% | 3.28K shares | 683K | $210.77 | 4.95K |
| Q4 2020 | share | Increase | 0.00% | 1.67K shares | 366K | $217.41 | 1.67K |