Hedge Fund - Partner Fund Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $204.64 |
| 2 | 2020 - Q3 (2020-09-30) | $8,692,000 | 0.4% | 43,468 | $199.75 |
| 3 | 2020 - Q2 (2020-06-30) | $8,397,000 | 0.43% | 43,468 | $182.69 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $180.17 |
| 5 | 2019 - Q3 (2019-09-30) | $23,082,000 | 0.68% | 134,188 | $178.12 |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $110.44 |
| 7 | 2017 - Q3 (2017-09-30) | $20,011,000 | 0.39% | 190,147 | $101.42 |
| 8 | 2017 - Q2 (2017-06-30) | $52,675,000 | 1.41% | 561,690 | $92.81 |
| 9 | 2017 - Q1 (2017-03-31) | $25,418,000 | 0.63% | 286,015 | $86.02 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $80.40 |
| 11 | 2016 - Q3 (2016-09-30) | $65,543,000 | 1.91% | 792,535 | $80.06 |
| 12 | 2016 - Q2 (2016-06-30) | $17,495,000 | 0.52% | 235,872 | $78.30 |
| 13 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $66.12 |
| 14 | 2014 - Q4 (2014-12-31) | $51,976,000 | 1.21% | 792,916 | $60.20 |
| 15 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $46.21 |
| 16 | 2013 - Q2 (2013-06-30) | $50,776,000 | 1.05% | 1,111,368 | $43.76 |
| 17 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $23.49 |
| 18 | 2011 - Q3 (2011-09-30) | $55,680,000 | 5.06% | 2,598,240 | $21.72 |
| 19 | 2011 - Q2 (2011-06-30) | $29,383,000 | 1.26% | 1,394,892 | $19.43 |
| 20 | 2011 - Q1 (2011-03-31) | $31,391,000 | 1.45% | 1,705,592 | $18.16 |
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