Hedge Fund - Blackcrane Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $182.69 |
| 2 | 2020 - Q1 (2020-03-31) | $5,321,000 | 4.86% | 33,024 | $188.38 |
| 3 | 2019 - Q4 (2019-12-31) | $4,959,000 | 3.95% | 26,391 | $180.17 |
| 4 | 2019 - Q3 (2019-09-30) | $4,540,000 | 6.03% | 26,391 | $178.12 |
| 5 | 2019 - Q2 (2019-06-30) | $11,341,000 | 14.37% | 65,348 | $163.74 |
| 6 | 2019 - Q1 (2019-03-31) | $11,178,000 | 14.92% | 71,565 | $144.11 |
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