Hedge Fund - Emerson Point Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $203.49 |
| 2 | 2022 - Q2 (2022-06-30) | $23,009,000 | 6.07% | 116,863 | $206.67 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $228.61 |
| 4 | 2021 - Q1 (2021-03-31) | $2,527,000 | 0.35% | 11,933 | $210.49 |
| 5 | 2020 - Q4 (2020-12-31) | $12,686,000 | 2.09% | 57,997 | $204.64 |
| 6 | 2020 - Q3 (2020-09-30) | $8,584,000 | 1.36% | 42,924 | $199.75 |
| 7 | 2020 - Q2 (2020-06-30) | $13,176,000 | 2.5% | 68,213 | $182.69 |
| 8 | 2020 - Q1 (2020-03-31) | $16,780,000 | 4.43% | 104,151 | $188.38 |
| 9 | 2019 - Q4 (2019-12-31) | $18,994,000 | 4.37% | 101,086 | $180.17 |
| 10 | 2019 - Q3 (2019-09-30) | $18,250,000 | 4.16% | 106,100 | $178.12 |
| 11 | 2019 - Q2 (2019-06-30) | $22,680,000 | 4.94% | 130,682 | $163.74 |
| 12 | 2019 - Q1 (2019-03-31) | $21,141,000 | 5.97% | 135,360 | $144.11 |
| 13 | 2018 - Q4 (2018-12-31) | $23,684,000 | 9.54% | 179,508 | $138.11 |
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