Hedge Fund - Bristol Gate Capital Partners
Intuit Inc. (INTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $95,624,590 | 4.76% | 152,992 | $551.59 |
| 2 | 2023 - Q3 (2023-09-30) | $80,637,573 | 4.49% | 157,822 | $506.03 |
| 3 | 2023 - Q2 (2023-06-30) | $92,150,715 | 4.84% | 201,119 | $437.92 |
| 4 | 2023 - Q1 (2023-03-31) | $91,167,331 | 4.93% | 204,489 | $410.51 |
| 5 | 2022 - Q4 (2022-12-31) | $78,716,631 | 4.49% | 202,242 | $396.69 |
| 6 | 2022 - Q3 (2022-09-30) | $65,354,000 | 4.01% | 168,733 | $431.97 |
| 7 | 2022 - Q2 (2022-06-30) | $66,305,000 | 3.75% | 172,024 | $414.08 |
| 8 | 2022 - Q1 (2022-03-31) | $84,233,000 | 4.12% | 175,178 | $512.05 |
| 9 | 2021 - Q4 (2021-12-31) | $108,693,000 | 4.88% | 168,983 | $617.29 |
| 10 | 2021 - Q3 (2021-09-30) | $108,161,000 | 5.55% | 200,481 | $538.94 |
| 11 | 2021 - Q2 (2021-06-30) | $95,665,000 | 5.01% | 195,165 | $433.60 |
| 12 | 2021 - Q1 (2021-03-31) | $75,940,000 | 4.53% | 198,245 | $385.05 |
| 13 | 2020 - Q4 (2020-12-31) | $74,360,000 | 4.93% | 195,762 | $351.19 |
| 14 | 2020 - Q3 (2020-09-30) | $61,196,000 | 4.62% | 187,598 | $312.87 |
| 15 | 2020 - Q2 (2020-06-30) | $53,797,000 | 4.58% | 181,629 | $274.33 |
| 16 | 2020 - Q1 (2020-03-31) | $43,089,000 | 5.06% | 187,342 | $270.77 |
| 17 | 2019 - Q4 (2019-12-31) | $42,146,000 | 4.17% | 160,907 | $261.49 |
The displayed share prices are average quarterly stock market prices.