Hedge Fund - Thames Capital Management
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) | $13,496,023 | 6.95% | 51,838 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $11,923,258 | 6.81% | 51,838 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $12,310,488 | 6.55% | 51,838 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $11,687,395 | 8.22% | 51,838 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $14,418,544 | 6.84% | 69,400 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $12,329,000 | 6.11% | 69,400 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $13,664,000 | 5.48% | 69,400 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $15,391,000 | 3.24% | 69,400 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $15,040,000 | 2.87% | 69,400 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $15,544,000 | 3.38% | 69,782 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $16,316,000 | 3.82% | 69,782 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $14,775,000 | 3.4% | 69,782 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $15,263,000 | 4.29% | 69,782 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $17,268,000 | 6.09% | 86,353 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $18,143,000 | 7.11% | 93,922 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $15,133,000 | 11.87% | 93,922 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $17,576,000 | 5.82% | 93,540 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $16,083,000 | 4.78% | 93,500 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $16,227,000 | 4.59% | 93,500 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $14,604,000 | 4.11% | 93,500 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $12,336,000 | 5.19% | 93,500 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $9,083,000 | 2.3% | 60,520 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $9,240,000 | 3.16% | 69,760 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $10,158,000 | 4.27% | 84,920 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $8,938,000 | 5.61% | 78,390 | $110.44 |
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