FOX RUN MANAGEMENT, L.L.C. – Visa Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$649,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.65K shares | 649K | $177.65 | 3.65K |
| Q4 2021 | share | Decrease | -100.00% | -1.55K shares | -346K | $217.87 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.55K shares | 346K | $222.36 | 1.55K |
| Q4 2020 | share | Decrease | -100.00% | -1.23K shares | -247K | $217.41 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.23K shares | 247K | $198.46 | 1.23K |
| Q3 2018 | share | Decrease | -100.00% | -6.03K shares | -800K | $147.06 | 0 |
| Q2 2018 | share | Increase | +12.73% | 682 shares | 159K | $129.59 | 6.03K |
| Q1 2018 | share | Increase | +104.98% | 2.74K shares | 343K | $116.85 | 5.35K |
| Q4 2017 | share | Decrease | -48.76% | -2.48K shares | -239K | $111.18 | 2.61K |
| Q3 2017 | share | Increase | 0.00% | 5.1K shares | 537K | $102.44 | 5.1K |
| Q2 2017 | share | Decrease | -100.00% | -10.3K shares | -915K | $91.14 | 0 |
| Q1 2017 | share | Increase | +110.20% | 5.4K shares | 533K | $86.21 | 10.3K |
| Q4 2016 | share | Increase | 0.00% | 4.9K shares | 382K | $75.55 | 4.9K |
| Q2 2016 | share | Decrease | -100.00% | -8.1K shares | -619K | $71.55 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.1K shares | 619K | $73.64 | 8.1K |