Hedge Fund - Northstar Capital Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $9,436,000 | 8.41% | 54,860 | $178.12 |
| 2 | 2019 - Q2 (2019-06-30) | $9,735,000 | 8.65% | 56,096 | $163.74 |
| 3 | 2019 - Q1 (2019-03-31) | $8,923,000 | 8.13% | 57,132 | $144.11 |
| 4 | 2018 - Q4 (2018-12-31) | $7,858,000 | 8.35% | 59,557 | $138.11 |
| 5 | 2018 - Q3 (2018-09-30) | $9,243,000 | 7.46% | 61,586 | $142.20 |
| 6 | 2018 - Q2 (2018-06-30) | $8,403,000 | 7.39% | 63,443 | $128.71 |
| 7 | 2018 - Q1 (2018-03-31) | $7,953,000 | 7.35% | 66,487 | $121.20 |
| 8 | 2017 - Q4 (2017-12-31) | $7,572,000 | 7.27% | 66,413 | $110.44 |
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