Hedge Fund - Kadensa Capital
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) | $0 | 0% | 0 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $19,073,809 | 3.76% | 82,926 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $51,099,522 | 8.99% | 215,174 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $52,421,254 | 10.48% | 232,508 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $47,089,843 | 14.12% | 226,655 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $23,117,000 | 7.55% | 130,129 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $26,830,000 | 10.18% | 136,267 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $23,108,000 | 11.79% | 104,196 | $216.28 |
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