Hedge Fund - AltaRock Partners
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $475,699,284 | 10.61% | 1,827,153 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $477,965,380 | 11.97% | 2,078,020 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $470,513,424 | 11.29% | 1,981,276 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $371,586,037 | 10.17% | 1,648,124 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $347,816,002 | 10.93% | 1,674,124 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $308,064,000 | 10.08% | 1,734,105 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $308,803,000 | 9.52% | 1,568,402 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $331,791,000 | 8.45% | 1,496,102 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $324,220,000 | 8.54% | 1,496,102 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $1,896,000 | 0.05% | 8,514 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,991,000 | 0.05% | 8,514 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $1,803,000 | 0.06% | 8,514 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $1,862,000 | 0.07% | 8,514 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $1,703,000 | 0.08% | 8,516 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $1,645,000 | 0.08% | 8,516 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $33,596,000 | 2.13% | 208,516 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $47,260,000 | 2.92% | 251,516 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $43,263,000 | 3.74% | 251,516 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $49,031,000 | 4.23% | 282,516 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $44,126,000 | 4.19% | 282,516 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $37,275,000 | 4.43% | 282,516 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $42,403,000 | 3.89% | 282,516 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $37,419,000 | 3.86% | 282,516 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $33,795,000 | 3.86% | 282,516 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $32,212,000 | 4.23% | 282,516 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $29,732,000 | 4.34% | 282,516 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $26,494,000 | 3.73% | 282,516 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $25,107,000 | 3.72% | 282,516 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $22,042,000 | 3.22% | 282,516 | $80.40 |
| 30 | 2016 - Q3 (2016-09-30) | $23,364,000 | 3.72% | 282,516 | $80.06 |
| 31 | 2016 - Q2 (2016-06-30) | $20,954,000 | 3.8% | 282,516 | $78.30 |
| 32 | 2016 - Q1 (2016-03-31) | $21,607,000 | 3.98% | 282,516 | $72.65 |
| 33 | 2015 - Q4 (2015-12-31) | $19,420,000 | 3.94% | 250,416 | $77.46 |
| 34 | 2015 - Q3 (2015-09-30) | $17,444,000 | 4.15% | 250,416 | $71.38 |
| 35 | 2015 - Q2 (2015-06-30) | $18,807,000 | 5.99% | 280,076 | $67.77 |
| 36 | 2015 - Q1 (2015-03-31) | $22,571,000 | 11.27% | 345,076 | $66.12 |
| 37 | 2014 - Q4 (2014-12-31) | $17,133,000 | 14.16% | 261,376 | $60.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19