Hedge Fund - Breakline Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $5,051,477 | 5.54% | 24,314 | $201.66 |
| 2 | 2022 - Q3 (2022-09-30) | $2,195,000 | 2.64% | 12,353 | $203.49 |
| 3 | 2022 - Q2 (2022-06-30) | $7,335,000 | 8.42% | 37,255 | $206.67 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $180.17 |
| 5 | 2019 - Q3 (2019-09-30) | $2,926,000 | 2.55% | 17,010 | $178.12 |
| 6 | 2019 - Q2 (2019-06-30) | $5,373,000 | 2.95% | 30,959 | $163.74 |
| 7 | 2019 - Q1 (2019-03-31) | $2,576,000 | 1.66% | 16,495 | $144.11 |
| 8 | 2018 - Q4 (2018-12-31) | $8,484,000 | 7.6% | 64,300 | $138.11 |
| 9 | 2018 - Q3 (2018-09-30) | $9,844,000 | 7.54% | 65,584 | $142.20 |
| 10 | 2018 - Q2 (2018-06-30) | $14,527,000 | 10.14% | 109,682 | $128.71 |
| 11 | 2018 - Q1 (2018-03-31) | $10,258,000 | 6.86% | 85,754 | $121.20 |
| 12 | 2017 - Q4 (2017-12-31) | $8,563,000 | 8.37% | 75,100 | $110.44 |
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