Hedge Fund - Mondrian Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $9,973,860 | 3.56% | 38,000 | $274.09 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $246.48 |
| 3 | 2023 - Q3 (2023-09-30) | $3,450,150 | 1.92% | 15,000 | $240.37 |
| 4 | 2023 - Q2 (2023-06-30) | $12,586,440 | 6.19% | 53,000 | $228.87 |
| 5 | 2023 - Q1 (2023-03-31) | $6,312,880 | 4.06% | 28,000 | $222.58 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $4,922,000 | 1.35% | 25,000 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $2,439,000 | 0.6% | 11,000 | $216.28 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $204.64 |
| 10 | 2020 - Q3 (2020-09-30) | $6,699,000 | 3.08% | 33,500 | $199.75 |
| 11 | 2019 - Q4 (2019-12-31) | $5,637,000 | 2.79% | 30,000 | $180.17 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $178.12 |
| 13 | 2019 - Q2 (2019-06-30) | $7,463,000 | 3.63% | 43,000 | $163.74 |
| 14 | 2019 - Q1 (2019-03-31) | $7,419,000 | 3.86% | 47,500 | $144.11 |
| 15 | 2018 - Q4 (2018-12-31) | $8,576,000 | 4.66% | 65,000 | $138.11 |
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