Hedge Fund - Steamboat Capital Partners
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) | $16,000,000 | 2.6% | 80,012 | $199.75 |
| 3 | 2020 - Q2 (2020-06-30) | $15,648,000 | 2.91% | 81,004 | $182.69 |
| 4 | 2020 - Q1 (2020-03-31) | $15,197,000 | 2.98% | 94,319 | $188.38 |
| 5 | 2019 - Q4 (2019-12-31) | $17,623,000 | 4.99% | 93,787 | $180.17 |
| 6 | 2019 - Q3 (2019-09-30) | $16,425,000 | 5.06% | 95,487 | $178.12 |
| 7 | 2019 - Q2 (2019-06-30) | $19,857,000 | 5.21% | 114,417 | $163.74 |
| 8 | 2019 - Q1 (2019-03-31) | $17,605,000 | 6.29% | 112,713 | $144.11 |
| 9 | 2018 - Q4 (2018-12-31) | $14,718,000 | 6.28% | 111,553 | $138.11 |
| 10 | 2018 - Q3 (2018-09-30) | $11,672,000 | 5.08% | 77,767 | $142.20 |
| 11 | 2018 - Q2 (2018-06-30) | $10,164,000 | 5.41% | 76,739 | $128.71 |
| 12 | 2018 - Q1 (2018-03-31) | $9,003,000 | 3.51% | 75,261 | $121.20 |
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