Hedge Fund - Pittencrieff Partners - Gabalex Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $201.66 |
| 2 | 2022 - Q3 (2022-09-30) | $10,659,000 | 5.87% | 60,000 | $203.49 |
| 3 | 2022 - Q2 (2022-06-30) | $11,813,000 | 6.85% | 60,000 | $206.67 |
| 4 | 2022 - Q1 (2022-03-31) | $4,435,000 | 2.04% | 20,000 | $216.28 |
| 5 | 2021 - Q4 (2021-12-31) | $4,334,000 | 1.84% | 20,000 | $214.67 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $234.49 |
| 7 | 2021 - Q2 (2021-06-30) | $11,691,000 | 5.49% | 50,000 | $228.61 |
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