Hedge Fund - Mountain Road Advisors
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) | $25,534,430 | 5.51% | 98,077 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $17,030,883 | 4.55% | 74,044 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $17,134,442 | 4.79% | 72,151 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $12,721,471 | 5.07% | 56,425 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $7,552,907 | 7.8% | 36,354 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $6,447,000 | 6.52% | 36,290 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $6,599,000 | 6.22% | 33,516 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $7,417,000 | 5.88% | 33,443 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $6,063,000 | 4.77% | 27,977 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $6,251,000 | 1.48% | 28,061 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $6,692,000 | 1.3% | 28,621 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $6,060,000 | 1.33% | 28,621 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $6,260,000 | 1.57% | 28,621 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $5,723,000 | 1.85% | 28,621 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $5,520,000 | 2.06% | 28,574 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $4,604,000 | 2.12% | 28,574 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $5,380,000 | 2.03% | 28,634 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $4,970,000 | 2.19% | 28,892 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $4,797,000 | 2.49% | 27,642 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $4,513,000 | 2.59% | 28,892 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $3,807,000 | 2.67% | 28,855 | $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