Hedge Fund - Honeycomb Asset Management
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) | $0 | 0% | 0 | $201.66 |
| 2 | 2022 - Q3 (2022-09-30) | $25,759,000 | 3.42% | 145,000 | $203.49 |
| 3 | 2022 - Q2 (2022-06-30) | $50,258,000 | 12.52% | 255,260 | $206.67 |
| 4 | 2022 - Q1 (2022-03-31) | $55,331,000 | 7.09% | 249,498 | $216.28 |
| 5 | 2021 - Q4 (2021-12-31) | $97,520,000 | 6.5% | 450,000 | $214.67 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $228.61 |
| 7 | 2021 - Q1 (2021-03-31) | $42,346,000 | 2.53% | 200,000 | $210.49 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $204.64 |
| 9 | 2020 - Q3 (2020-09-30) | $26,204,000 | 1.98% | 131,042 | $199.75 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $144.11 |
| 11 | 2018 - Q4 (2018-12-31) | $9,896,000 | 1.93% | 75,000 | $138.11 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $142.20 |
| 13 | 2018 - Q2 (2018-06-30) | $19,868,000 | 2.29% | 150,000 | $128.71 |
| 14 | 2018 - Q1 (2018-03-31) | $29,905,000 | 5.29% | 250,000 | $121.20 |
| 15 | 2017 - Q4 (2017-12-31) | $28,505,000 | 3.57% | 250,000 | $110.44 |
| 16 | 2017 - Q3 (2017-09-30) | $34,203,000 | 3.79% | 325,000 | $101.42 |
| 17 | 2017 - Q2 (2017-06-30) | $30,479,000 | 6.74% | 325,000 | $92.81 |
| 18 | 2017 - Q1 (2017-03-31) | $8,887,000 | 1.68% | 100,000 | $86.02 |
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