Hedge Fund - Aravt Global
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $206.67 |
| 2 | 2022 - Q1 (2022-03-31) | $2,811,000 | 24.78% | 12,676 | $216.28 |
| 3 | 2021 - Q4 (2021-12-31) | $32,133,000 | 10.45% | 148,277 | $214.67 |
| 4 | 2021 - Q3 (2021-09-30) | $31,462,000 | 8.82% | 141,244 | $234.49 |
| 5 | 2021 - Q2 (2021-06-30) | $25,919,000 | 9.8% | 110,850 | $228.61 |
| 6 | 2021 - Q1 (2021-03-31) | $29,227,000 | 11.82% | 138,040 | $210.49 |
| 7 | 2020 - Q4 (2020-12-31) | $44,126,000 | 10.59% | 201,738 | $204.64 |
| 8 | 2020 - Q3 (2020-09-30) | $39,706,000 | 10.75% | 198,559 | $199.75 |
| 9 | 2020 - Q2 (2020-06-30) | $52,072,000 | 12.5% | 269,566 | $182.69 |
| 10 | 2020 - Q1 (2020-03-31) | $43,432,000 | 12.23% | 269,566 | $188.38 |
| 11 | 2019 - Q4 (2019-12-31) | $69,821,000 | 12.6% | 371,587 | $180.17 |
| 12 | 2019 - Q3 (2019-09-30) | $63,816,000 | 12.55% | 371,000 | $178.12 |
| 13 | 2019 - Q2 (2019-06-30) | $80,180,000 | 12.53% | 462,000 | $163.74 |
| 14 | 2019 - Q1 (2019-03-31) | $72,160,000 | 11.43% | 462,000 | $144.11 |
| 15 | 2018 - Q4 (2018-12-31) | $72,963,000 | 10.43% | 553,000 | $138.11 |
| 16 | 2018 - Q3 (2018-09-30) | $103,112,000 | 13.61% | 687,000 | $142.20 |
| 17 | 2018 - Q2 (2018-06-30) | $119,867,000 | 11.69% | 905,000 | $128.71 |
| 18 | 2018 - Q1 (2018-03-31) | $128,711,000 | 13.27% | 1,076,000 | $121.20 |
| 19 | 2017 - Q4 (2017-12-31) | $125,992,000 | 11.99% | 1,105,000 | $110.44 |
| 20 | 2017 - Q3 (2017-09-30) | $116,290,000 | 11.47% | 1,105,000 | $101.42 |
| 21 | 2017 - Q2 (2017-06-30) | $133,918,000 | 12.15% | 1,428,000 | $92.81 |
| 22 | 2017 - Q1 (2017-03-31) | $126,906,000 | 9.27% | 1,428,000 | $86.02 |
| 23 | 2016 - Q4 (2016-12-31) | $108,604,000 | 7.79% | 1,392,000 | $80.40 |
| 24 | 2016 - Q3 (2016-09-30) | $76,870,000 | 4.49% | 929,500 | $80.06 |
| 25 | 2016 - Q2 (2016-06-30) | $64,380,000 | 4.78% | 868,000 | $78.30 |
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