CONTINUUM ADVISORY, LLC – Visa Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.28M
portfolio value
CONTINUUM 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 | -12.06% | -4.76K shares | -1.18M | $177.65 | 34.72K |
| Q2 2022 | share | Increase | +2.08% | 803 shares | -113K | $196.89 | 39.48K |
| Q1 2022 | share | Increase | +34.07% | 9.83K shares | 2.07M | $221.77 | 38.68K |
| Q4 2021 | share | Increase | +0.75% | 214 shares | 6K | $217.87 | 28.85K |
| Q3 2021 | share | Increase | +332.22% | 22.01K shares | -48K | $222.36 | 28.63K |
| Q2 2021 | share | Increase | +137.15% | 3.83K shares | 917K | $233.09 | 6.62K |
| Q1 2021 | share | Decrease | -63.02% | -4.76K shares | -1.02M | $210.77 | 2.79K |
| Q4 2020 | share | Increase | +279.27% | 5.56K shares | 1.24M | $217.41 | 7.55K |
| Q3 2020 | share | Increase | +8.32% | 153 shares | 49K | $198.46 | 1.99K |
| Q2 2020 | share | Decrease | -8.00% | -160 shares | 50K | $191.42 | 1.83K |
| Q1 2020 | share | Increase | +2.72% | 53 shares | -60K | $159.39 | 1.99K |
| Q4 2019 | share | Increase | +44.58% | 600 shares | 131K | $185.61 | 1.94K |
| Q3 2019 | share | Increase | +6.91% | 87 shares | 16K | $169.63 | 1.34K |
| Q2 2019 | share | Increase | 0.00% | 1.25K shares | 219K | $170.91 | 1.25K |
| Q1 2019 | share | Decrease | -100.00% | -3.91K shares | -516K | $153.58 | 0 |
| Q4 2018 | share | Decrease | -18.11% | -865 shares | -204K | $129.51 | 3.91K |
| Q3 2018 | share | Decrease | -20.52% | -1.23K shares | -76K | $147.06 | 4.77K |
| Q2 2018 | share | Increase | +9.06% | 499 shares | 137K | $129.59 | 6.00K |
| Q1 2018 | share | Decrease | -40.64% | -3.77K shares | -399K | $116.85 | 5.51K |
| Q4 2017 | share | Increase | +1.56% | 143 shares | 96K | $111.18 | 9.28K |
| Q3 2017 | share | Increase | +8.56% | 721 shares | 173K | $102.44 | 9.13K |
| Q2 2017 | share | Increase | +19.93% | 1.39K shares | 165K | $91.14 | 8.41K |
| Q1 2017 | share | Increase | 0.00% | 7.01K shares | 624K | $86.21 | 7.01K |