Hedge Fund - RiverPark Advisors
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $4,268,807 | 3.5% | 15,296 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $4,209,860 | 3.87% | 16,170 | $246.48 |
| 3 | 2023 - Q3 (2023-09-30) | $3,674,179 | 3.31% | 15,974 | $240.37 |
| 4 | 2023 - Q2 (2023-06-30) | $3,926,494 | 3.6% | 16,534 | $228.87 |
| 5 | 2023 - Q1 (2023-03-31) | $3,826,732 | 2.56% | 16,973 | $222.58 |
| 6 | 2022 - Q4 (2022-12-31) | $3,741,135 | 1.78% | 18,007 | $201.66 |
| 7 | 2022 - Q3 (2022-09-30) | $4,390,000 | 1.42% | 24,715 | $203.49 |
| 8 | 2022 - Q2 (2022-06-30) | $1,868,000 | 0.59% | 9,486 | $206.67 |
| 9 | 2022 - Q1 (2022-03-31) | $2,506,000 | 0.45% | 11,301 | $216.28 |
| 10 | 2021 - Q4 (2021-12-31) | $11,724,000 | 1.4% | 54,100 | $214.67 |
| 11 | 2021 - Q3 (2021-09-30) | $9,249,000 | 1.13% | 41,523 | $234.49 |
| 12 | 2021 - Q2 (2021-06-30) | $9,709,000 | 1.23% | 41,523 | $228.61 |
| 13 | 2021 - Q1 (2021-03-31) | $8,872,000 | 1.46% | 41,903 | $210.49 |
| 14 | 2020 - Q4 (2020-12-31) | $9,847,000 | 1.73% | 45,019 | $204.64 |
| 15 | 2020 - Q3 (2020-09-30) | $9,352,000 | 2.1% | 46,764 | $199.75 |
| 16 | 2020 - Q2 (2020-06-30) | $9,004,000 | 2.8% | 46,612 | $182.69 |
| 17 | 2020 - Q1 (2020-03-31) | $7,225,000 | 4.13% | 44,843 | $188.38 |
| 18 | 2019 - Q4 (2019-12-31) | $12,136,000 | 5.1% | 64,589 | $180.17 |
| 19 | 2019 - Q2 (2019-06-30) | $12,345,000 | 5.29% | 71,132 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $12,492,000 | 5.42% | 79,982 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $12,249,000 | 5.37% | 92,839 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $23,603,000 | 5.64% | 157,260 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $25,365,000 | 5.13% | 191,504 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $26,018,000 | 5% | 217,504 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $34,320,000 | 4.91% | 301,004 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $39,584,000 | 5.21% | 376,136 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $47,176,000 | 5.37% | 503,049 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $88,963,000 | 5.86% | 1,001,043 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $4,144,000 | 2.18% | 53,117 | $80.40 |
| 30 | 2016 - Q3 (2016-09-30) | $11,832,000 | 2.57% | 143,067 | $80.06 |
| 31 | 2016 - Q2 (2016-06-30) | $3,987,000 | 1.95% | 53,754 | $78.30 |
| 32 | 2016 - Q1 (2016-03-31) | $4,111,000 | 1.93% | 53,754 | $72.65 |
| 33 | 2015 - Q4 (2015-12-31) | $4,169,000 | 1.91% | 53,754 | $77.46 |
| 34 | 2014 - Q4 (2014-12-31) | $5,664,000 | 3.18% | 86,404 | $60.20 |
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