FRG FAMILY WEALTH ADVISORS LLC – Visa Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$5.18M
portfolio value
FRG FAMILY WEALTH 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 | +0.04% | 12 shares | -560K | $177.65 | 29.21K |
| Q2 2022 | share | Increase | +0.45% | 130 shares | -698K | $196.89 | 29.19K |
| Q1 2022 | share | Increase | +0.83% | 240 shares | 199K | $221.77 | 29.06K |
| Q4 2021 | share | Decrease | -2.59% | -767 shares | -345K | $217.87 | 28.82K |
| Q3 2021 | share | Decrease | -1.09% | -325 shares | -403K | $222.36 | 29.59K |
| Q2 2021 | share | Increase | +0.90% | 268 shares | 718K | $233.09 | 29.92K |
| Q1 2021 | share | Increase | +1.00% | 295 shares | -143K | $210.77 | 29.65K |
| Q4 2020 | share | Decrease | -0.17% | -50 shares | 540K | $217.41 | 29.35K |
| Q3 2020 | share | Increase | +3.57% | 1.01K shares | 396K | $198.46 | 29.40K |
| Q2 2020 | share | Decrease | -0.25% | -70 shares | 899K | $191.42 | 28.39K |
| Q1 2020 | share | Increase | +7.92% | 2.09K shares | -369K | $159.39 | 28.46K |
| Q4 2019 | share | Increase | +1.48% | 385 shares | 485K | $185.61 | 26.37K |
| Q3 2019 | share | Increase | +1.60% | 410 shares | 31K | $169.63 | 25.98K |
| Q2 2019 | share | Increase | +0.47% | 120 shares | 463K | $170.91 | 25.57K |
| Q1 2019 | share | Increase | +5.58% | 1.34K shares | 795K | $153.58 | 25.45K |
| Q4 2018 | share | Increase | +6.23% | 1.41K shares | -226K | $129.51 | 24.11K |
| Q3 2018 | share | Increase | +27.07% | 4.83K shares | 1.04M | $147.06 | 22.69K |
| Q2 2018 | share | Increase | +25.59% | 3.64K shares | 665K | $129.59 | 17.86K |
| Q1 2018 | share | Increase | +19.59% | 2.33K shares | 345K | $116.85 | 14.22K |
| Q4 2017 | share | Increase | +3.93% | 450 shares | 152K | $111.18 | 11.89K |
| Q3 2017 | share | Increase | +14.22% | 1.42K shares | 265K | $102.44 | 11.44K |
| Q2 2017 | share | Increase | +21.02% | 1.74K shares | 202K | $91.14 | 10.01K |
| Q1 2017 | share | Increase | +45.53% | 2.59K shares | 293K | $86.21 | 8.27K |
| Q4 2016 | share | Increase | +93.60% | 2.75K shares | 201K | $75.55 | 5.68K |
| Q3 2016 | share | Increase | 0.00% | 2.93K shares | 243K | $79.91 | 2.93K |