FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Visa Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$333,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | +3.70% | 67 shares | -23K | $177.65 | 1.87K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $196.89 | 1.81K | |
| Q1 2022 | share | Decrease | -2.58% | -48 shares | -1K | $221.77 | 1.81K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $217.87 | 1.85K | |
| Q3 2021 | share | Decrease | -0.27% | -5 shares | -21K | $222.36 | 1.85K |
| Q2 2021 | share | Increase | +7.75% | 134 shares | 69K | $233.09 | 1.86K |
| Q1 2021 | share | Increase | +2.85% | 48 shares | -1K | $210.77 | 1.73K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $217.41 | 1.68K | |
| Q3 2020 | share | Increase | +0.66% | 11 shares | 14K | $198.46 | 1.68K |
| Q2 2020 | share | Increase | +3.28% | 53 shares | 62K | $191.42 | 1.67K |
| Q1 2020 | share | Decrease | -11.00% | -200 shares | -81K | $159.39 | 1.61K |
| Q4 2019 | share | Increase | +1.39% | 25 shares | 33K | $185.61 | 1.81K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $169.63 | 1.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $170.91 | 1.79K | |
| Q1 2019 | share | Decrease | -7.05% | -136 shares | 26K | $153.58 | 1.79K |
| Q4 2018 | share | Increase | +3.27% | 61 shares | -26K | $129.51 | 1.92K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $147.06 | 1.86K | |
| Q2 2018 | share | Increase | +4.18% | 75 shares | 33K | $129.59 | 1.86K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $116.85 | 1.79K | |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 204K | $111.18 | 1.79K |
| Q2 2016 | share | Decrease | -100.00% | -2.65K shares | -203K | $71.55 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $73.64 | 2.65K |