FERNWOOD INVESTMENT MANAGEMENT, LLC – Visa Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.47M
portfolio value
FERNWOOD 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 | Decrease | -2.00% | -285 shares | -325K | $177.65 | 13.93K |
| Q2 2022 | share | Increase | +0.63% | 89 shares | -334K | $196.89 | 14.22K |
| Q1 2022 | share | Decrease | -2.70% | -392 shares | -13K | $221.77 | 14.13K |
| Q4 2021 | share | Increase | +1.72% | 245 shares | -33K | $217.87 | 14.52K |
| Q3 2021 | share | Increase | +3.05% | 423 shares | -59K | $222.36 | 14.28K |
| Q2 2021 | share | Increase | +5.77% | 756 shares | 466K | $233.09 | 13.85K |
| Q1 2021 | share | Decrease | -9.25% | -1.33K shares | -384K | $210.77 | 13.10K |
| Q4 2020 | share | Decrease | -0.19% | -27 shares | 266K | $217.41 | 14.43K |
| Q3 2020 | share | Decrease | -30.35% | -6.30K shares | -1.12M | $198.46 | 14.46K |
| Q2 2020 | share | Increase | +1.03% | 211 shares | 700K | $191.42 | 20.76K |
| Q1 2020 | share | Decrease | -0.37% | -76 shares | -565K | $159.39 | 20.55K |
| Q4 2019 | share | Decrease | -7.17% | -1.59K shares | 54K | $185.61 | 20.63K |
| Q3 2019 | share | Increase | +8.28% | 1.7K shares | 260K | $169.63 | 22.22K |
| Q2 2019 | share | Increase | +1.23% | 250 shares | 396K | $170.91 | 20.52K |
| Q1 2019 | share | Decrease | -0.91% | -187 shares | 467K | $153.58 | 20.27K |
| Q4 2018 | share | Increase | +2.00% | 401 shares | -311K | $129.51 | 20.46K |
| Q3 2018 | share | Decrease | -0.86% | -174 shares | 330K | $147.06 | 20.06K |
| Q2 2018 | share | Decrease | -1.60% | -329 shares | 221K | $129.59 | 20.23K |
| Q1 2018 | share | Decrease | -11.59% | -2.69K shares | -192K | $116.85 | 20.56K |
| Q4 2017 | share | Increase | +1.28% | 295 shares | 235K | $111.18 | 23.26K |
| Q3 2017 | share | Increase | +4.59% | 1.00K shares | 358K | $102.44 | 22.96K |
| Q2 2017 | share | Increase | +2.33% | 500 shares | 152K | $91.14 | 21.96K |
| Q1 2017 | share | Decrease | -3.77% | -840 shares | 167K | $86.21 | 21.46K |
| Q4 2016 | share | 0.00% | 0 shares | -104K | $75.55 | 22.3K | |
| Q3 2016 | share | Decrease | -7.08% | -1.7K shares | 64K | $79.91 | 22.3K |
| Q2 2016 | share | Decrease | -0.58% | -140 shares | -66K | $71.55 | 24K |
| Q1 2016 | share | Decrease | -15.19% | -4.32K shares | -361K | $73.64 | 24.14K |