Hedge Fund - Kerrisdale 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) | $21,477,313 | 6.39% | 82,494 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $18,685,782 | 5.91% | 81,239 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $18,294,272 | 4.93% | 77,035 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $13,270,350 | 3.92% | 58,859 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $9,042,131 | 2.68% | 43,522 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $6,879,000 | 1.67% | 38,722 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $4,818,000 | 1.51% | 24,472 | $206.67 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $234.49 |
| 9 | 2021 - Q2 (2021-06-30) | $4,945,000 | 0.44% | 21,150 | $228.61 |
| 10 | 2021 - Q1 (2021-03-31) | $4,478,000 | 0.34% | 21,150 | $210.49 |
| 11 | 2020 - Q4 (2020-12-31) | $4,626,000 | 0.35% | 21,150 | $204.64 |
| 12 | 2020 - Q3 (2020-09-30) | $4,229,000 | 0.31% | 21,150 | $199.75 |
| 13 | 2020 - Q2 (2020-06-30) | $4,086,000 | 0.45% | 21,150 | $182.69 |
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