FORT SHERIDAN ADVISORS LLC – Visa Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$3.28M
portfolio value
FORT SHERIDAN 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 | Decrease | -2.78% | -530 shares | -460K | $177.65 | 18.51K |
Q2 2022 | share | Increase | +9.80% | 1.7K shares | -97K | $196.89 | 19.04K |
Q1 2022 | share | Increase | +0.53% | 92 shares | 108K | $221.77 | 17.34K |
Q4 2021 | share | Increase | +0.29% | 50 shares | -93K | $217.87 | 17.25K |
Q3 2021 | share | Increase | +6.17% | 999 shares | 43K | $222.36 | 17.2K |
Q2 2021 | share | Increase | +16.74% | 2.32K shares | 850K | $233.09 | 16.20K |
Q1 2021 | share | Increase | +3.93% | 525 shares | 17K | $210.77 | 13.87K |
Q4 2020 | share | Increase | +1.36% | 179 shares | 287K | $217.41 | 13.35K |
Q3 2020 | share | 0.00% | 0 shares | 89K | $198.46 | 13.17K | |
Q2 2020 | share | 0.00% | 0 shares | 422K | $191.42 | 13.17K | |
Q1 2020 | share | Decrease | -1.13% | -150 shares | -381K | $159.39 | 13.17K |
Q4 2019 | share | Increase | +1.91% | 250 shares | 255K | $185.61 | 13.32K |
Q3 2019 | share | Decrease | -0.53% | -70 shares | -32K | $169.63 | 13.07K |
Q2 2019 | share | Increase | +8.89% | 1.07K shares | 396K | $170.91 | 13.14K |
Q1 2019 | share | Increase | +2.94% | 345 shares | 338K | $153.58 | 12.07K |
Q4 2018 | share | Increase | 0.00% | 11.72K shares | 1.54M | $129.51 | 11.72K |