Hedge Fund - Settian Capital
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) | $6,951,345 | 5.54% | 26,700 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $6,141,267 | 5.21% | 26,700 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $6,340,716 | 5.28% | 26,700 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $6,019,782 | 5.02% | 26,700 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $5,547,192 | 4.85% | 26,700 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $4,335,000 | 4.75% | 24,400 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $4,804,000 | 7.55% | 24,400 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $5,411,000 | 5.22% | 24,400 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $5,288,000 | 4.57% | 24,400 | $214.67 |
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