Hedge Fund - Tenere Capital
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) | $18,551,843 | 5.52% | 66,475 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $20,285,951 | 6.62% | 77,918 | $246.48 |
| 3 | 2023 - Q3 (2023-09-30) | $12,918,972 | 4.96% | 56,167 | $240.37 |
| 4 | 2023 - Q2 (2023-06-30) | $10,897,245 | 5.34% | 45,887 | $228.87 |
| 5 | 2023 - Q1 (2023-03-31) | $12,758,105 | 6.66% | 56,587 | $222.58 |
| 6 | 2022 - Q4 (2022-12-31) | $17,462 | 7.72% | 84,047 | $201.66 |
| 7 | 2022 - Q3 (2022-09-30) | $13,082,000 | 6.36% | 73,637 | $203.49 |
| 8 | 2022 - Q2 (2022-06-30) | $14,498,000 | 6.82% | 73,637 | $206.67 |
| 9 | 2022 - Q1 (2022-03-31) | $14,224,000 | 5.44% | 64,137 | $216.28 |
| 10 | 2021 - Q4 (2021-12-31) | $7,386,000 | 2.93% | 34,083 | $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