Hedge Fund - Hengistbury Investment Partners
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) | $103,629,714 | 41.96% | 398,040 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $100,348,533 | 42.24% | 436,279 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $127,260,545 | 41.46% | 535,879 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $120,819,279 | 41.47% | 535,879 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $107,552,989 | 40.72% | 517,679 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $91,024,000 | 37.93% | 512,379 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $100,587,000 | 31.92% | 510,879 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $131,993,000 | 27.49% | 595,179 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $160,660,000 | 31.88% | 741,360 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $183,359,000 | 27.11% | 823,160 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $217,420,000 | 25.01% | 929,860 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $218,052,000 | 23.42% | 1,029,860 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $239,588,000 | 25.01% | 1,095,360 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $242,546,000 | 29.09% | 1,212,910 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $199,624,000 | 30.16% | 1,033,410 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $167,233,000 | 38.36% | 1,037,938 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $363,632,000 | 39.27% | 1,935,243 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $348,706,000 | 45.26% | 2,027,243 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $300,804,000 | 42.68% | 1,733,243 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $270,715,000 | 36.94% | 1,733,243 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $257,843,000 | 41.74% | 1,954,243 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $342,542,000 | 53.48% | 2,282,243 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $302,283,000 | 51.29% | 2,282,243 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $303,625,000 | 52.32% | 2,538,243 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $258,397,000 | 58.07% | 2,266,243 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $244,919,000 | 70.08% | 2,327,243 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $219,149,000 | 59.69% | 2,336,843 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $183,390,000 | 45.92% | 2,063,572 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $149,297,000 | 34.61% | 1,913,572 | $80.40 |
| 30 | 2016 - Q3 (2016-09-30) | $158,252,000 | 26.91% | 1,913,572 | $80.06 |
| 31 | 2016 - Q2 (2016-06-30) | $131,546,000 | 26.13% | 1,773,572 | $78.30 |
| 32 | 2016 - Q1 (2016-03-31) | $135,643,000 | 27.43% | 1,773,572 | $72.65 |
| 33 | 2015 - Q4 (2015-12-31) | $136,936,000 | 41.12% | 1,765,772 | $77.46 |
| 34 | 2015 - Q3 (2015-09-30) | $132,993,000 | 61.02% | 1,909,172 | $71.38 |
| 35 | 2015 - Q2 (2015-06-30) | $118,128,000 | 43.91% | 1,759,172 | $67.77 |
| 36 | 2015 - Q1 (2015-03-31) | $93,691,000 | 59.95% | 1,432,372 | $66.12 |
| 37 | 2014 - Q4 (2014-12-31) | $114,475,000 | 76.64% | 1,746,372 | $60.20 |
| 38 | 2014 - Q3 (2014-09-30) | $127,722,000 | 57.33% | 2,394,372 | $53.74 |
| 39 | 2014 - Q2 (2014-06-30) | $117,806,000 | 37.6% | 2,236,372 | $52.27 |
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