Hedge Fund - Steel Canyon Capital
Visa Inc. (V) CALL
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $216.28 |
2 | 2021 - Q4 (2021-12-31) | $4,248,000 | 3.45% | 19,600 | $214.67 |
3 | 2021 - Q3 (2021-09-30) | $6,794,000 | 5.22% | 30,500 | $234.49 |
4 | 2021 - Q2 (2021-06-30) | $5,962,000 | 4.09% | 25,500 | $228.61 |
5 | 2021 - Q1 (2021-03-31) | $4,235,000 | 3.69% | 20,000 | $210.49 |
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