Hedge Fund - Incline Global Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $300.70 |
| 2 | 2024 - Q3 (2024-09-30) | $370,358 | 0.16% | 1,347 | $270.36 |
| 3 | 2024 - Q2 (2024-06-30) | $7,512,679 | 3.09% | 28,623 | $274.09 |
| 4 | 2024 - Q1 (2024-03-31) | $10,089,021 | 3.2% | 36,151 | $276.09 |
| 5 | 2023 - Q4 (2023-12-31) | $6,034,132 | 1.9% | 23,177 | $246.48 |
| 6 | 2023 - Q3 (2023-09-30) | $3,061,203 | 0.98% | 13,309 | $240.37 |
| 7 | 2023 - Q2 (2023-06-30) | $10,382,863 | 2.9% | 43,721 | $228.87 |
| 8 | 2023 - Q1 (2023-03-31) | $20,007,320 | 5.75% | 88,740 | $222.58 |
| 9 | 2022 - Q4 (2022-12-31) | $18,755,742 | 6.92% | 90,276 | $201.66 |
| 10 | 2022 - Q3 (2022-09-30) | $20,310,000 | 5.66% | 114,324 | $203.49 |
| 11 | 2022 - Q2 (2022-06-30) | $19,114,000 | 5.45% | 97,081 | $206.67 |
| 12 | 2022 - Q1 (2022-03-31) | $26,555,000 | 5.1% | 119,741 | $216.28 |
| 13 | 2021 - Q4 (2021-12-31) | $33,645,000 | 7.09% | 155,254 | $214.67 |
| 14 | 2021 - Q3 (2021-09-30) | $1,252,000 | 0.17% | 5,622 | $234.49 |
| 15 | 2021 - Q2 (2021-06-30) | $45,680,000 | 5.12% | 195,365 | $228.61 |
| 16 | 2021 - Q1 (2021-03-31) | $39,034,000 | 7.89% | 184,357 | $210.49 |
| 17 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $204.64 |
| 18 | 2020 - Q3 (2020-09-30) | $24,457,000 | 4.66% | 122,303 | $199.75 |
| 19 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $182.69 |
| 20 | 2020 - Q1 (2020-03-31) | $19,506,000 | 4.98% | 121,063 | $188.38 |
| 21 | 2019 - Q4 (2019-12-31) | $22,601,000 | 5.54% | 120,281 | $180.17 |
| 22 | 2019 - Q3 (2019-09-30) | $25,472,000 | 5.44% | 148,082 | $178.12 |
| 23 | 2019 - Q2 (2019-06-30) | $20,687,000 | 4.26% | 119,198 | $163.74 |
| 24 | 2019 - Q1 (2019-03-31) | $19,884,000 | 3.99% | 127,306 | $144.11 |
| 25 | 2018 - Q4 (2018-12-31) | $38,050,000 | 7.37% | 288,385 | $138.11 |
| 26 | 2018 - Q3 (2018-09-30) | $47,408,000 | 3.39% | 315,862 | $142.20 |
| 27 | 2018 - Q2 (2018-06-30) | $58,928,000 | 3.69% | 444,904 | $128.71 |
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