Hedge Fund - Atalan Capital
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) | $85,915,500 | 7.56% | 330,000 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $87,403,800 | 8.19% | 380,000 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $149,612,400 | 11.75% | 630,000 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $195,022,900 | 16.38% | 865,000 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $179,712,400 | 17.03% | 865,000 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $151,891,000 | 16.7% | 855,000 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $161,450,000 | 15.72% | 820,000 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $108,667,000 | 8.01% | 490,000 | $216.28 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $234.49 |
| 10 | 2021 - Q2 (2021-06-30) | $91,190,000 | 5.53% | 390,000 | $228.61 |
| 11 | 2021 - Q1 (2021-03-31) | $82,575,000 | 5.64% | 390,000 | $210.49 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $188.38 |
| 13 | 2019 - Q4 (2019-12-31) | $68,114,000 | 7.25% | 362,500 | $180.17 |
| 14 | 2019 - Q3 (2019-09-30) | $62,354,000 | 7.51% | 362,500 | $178.12 |
| 15 | 2019 - Q2 (2019-06-30) | $62,912,000 | 8.14% | 362,500 | $163.74 |
| 16 | 2019 - Q1 (2019-03-31) | $56,619,000 | 8.8% | 362,500 | $144.11 |
| 17 | 2018 - Q4 (2018-12-31) | $47,828,000 | 10.19% | 362,500 | $138.11 |
| 18 | 2018 - Q3 (2018-09-30) | $52,532,000 | 12.48% | 350,000 | $142.20 |
| 19 | 2018 - Q2 (2018-06-30) | $46,358,000 | 9.86% | 350,000 | $128.71 |
| 20 | 2018 - Q1 (2018-03-31) | $41,867,000 | 9.92% | 350,000 | $121.20 |
| 21 | 2017 - Q4 (2017-12-31) | $37,342,000 | 10.82% | 327,500 | $110.44 |
| 22 | 2017 - Q3 (2017-09-30) | $34,466,000 | 14.15% | 327,500 | $101.42 |
| 23 | 2017 - Q2 (2017-06-30) | $30,713,000 | 12.96% | 327,500 | $92.81 |
| 24 | 2017 - Q1 (2017-03-31) | $27,772,000 | 10.8% | 312,500 | $86.02 |
| 25 | 2016 - Q4 (2016-12-31) | $19,700,000 | 9.27% | 252,500 | $80.40 |
| 26 | 2016 - Q3 (2016-09-30) | $14,886,000 | 7.06% | 180,000 | $80.06 |
| 27 | 2016 - Q2 (2016-06-30) | $8,530,000 | 4.77% | 115,000 | $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