Hedge Fund - HighVista Strategies
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) | $3,209,334 | 1.16% | 12,327 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $2,007,297 | 0.92% | 8,727 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $1,930,000 | 0.88% | 8,127 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $753,037 | 0.61% | 3,340 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $8,832,916 | 5.24% | 42,515 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $7,685,000 | 4.38% | 43,257 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $8,517,000 | 5.14% | 43,257 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $9,122,000 | 5.79% | 41,135 | $216.28 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $138.11 |
| 10 | 2018 - Q3 (2018-09-30) | $4,833,000 | 2.25% | 32,200 | $142.20 |
| 11 | 2018 - Q2 (2018-06-30) | $5,020,000 | 2.26% | 37,900 | $128.71 |
| 12 | 2018 - Q1 (2018-03-31) | $5,024,000 | 2.14% | 42,000 | $121.20 |
| 13 | 2017 - Q4 (2017-12-31) | $8,107,000 | 2.25% | 71,100 | $110.44 |
| 14 | 2017 - Q3 (2017-09-30) | $5,925,000 | 1.34% | 56,300 | $101.42 |
| 15 | 2017 - Q2 (2017-06-30) | $6,218,000 | 1.41% | 66,300 | $92.81 |
| 16 | 2017 - Q1 (2017-03-31) | $6,603,000 | 1.47% | 74,300 | $86.02 |
| 17 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $80.06 |
| 18 | 2016 - Q2 (2016-06-30) | $3,076,000 | 0.58% | 41,467 | $78.30 |
| 19 | 2016 - Q1 (2016-03-31) | $3,549,000 | 0.66% | 46,400 | $72.65 |
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