Hedge Fund - Tiger Eye Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $203.49 |
| 2 | 2022 - Q2 (2022-06-30) | $1,613,000 | 1.42% | 8,193 | $206.67 |
| 3 | 2022 - Q1 (2022-03-31) | $1,817,000 | 0.69% | 8,193 | $216.28 |
| 4 | 2021 - Q4 (2021-12-31) | $8,247,000 | 2.27% | 38,057 | $214.67 |
| 5 | 2021 - Q3 (2021-09-30) | $8,834,000 | 3.44% | 39,657 | $234.49 |
| 6 | 2021 - Q2 (2021-06-30) | $13,296,000 | 3.39% | 56,863 | $228.61 |
| 7 | 2021 - Q1 (2021-03-31) | $24,892,000 | 5.08% | 117,563 | $210.49 |
| 8 | 2020 - Q4 (2020-12-31) | $18,137,000 | 3.19% | 82,918 | $204.64 |
| 9 | 2020 - Q3 (2020-09-30) | $16,559,000 | 4.03% | 82,808 | $199.75 |
| 10 | 2020 - Q2 (2020-06-30) | $25,518,000 | 6.05% | 132,099 | $182.69 |
| 11 | 2020 - Q1 (2020-03-31) | $21,060,000 | 7.06% | 130,709 | $188.38 |
| 12 | 2019 - Q4 (2019-12-31) | $24,821,000 | 4.4% | 132,099 | $180.17 |
| 13 | 2019 - Q3 (2019-09-30) | $23,066,000 | 6.05% | 134,099 | $178.12 |
| 14 | 2019 - Q2 (2019-06-30) | $25,355,000 | 5.28% | 146,099 | $163.74 |
| 15 | 2019 - Q1 (2019-03-31) | $23,970,000 | 5.82% | 153,469 | $144.11 |
| 16 | 2018 - Q4 (2018-12-31) | $21,832,000 | 9.22% | 165,469 | $138.11 |
| 17 | 2018 - Q3 (2018-09-30) | $24,986,000 | 4.55% | 166,469 | $142.20 |
| 18 | 2018 - Q2 (2018-06-30) | $22,690,000 | 4.57% | 171,310 | $128.71 |
| 19 | 2018 - Q1 (2018-03-31) | $21,468,000 | 4.71% | 179,465 | $121.20 |
| 20 | 2017 - Q4 (2017-12-31) | $22,401,000 | 3.7% | 196,465 | $110.44 |
| 21 | 2017 - Q3 (2017-09-30) | $27,727,000 | 4.11% | 263,465 | $101.42 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $80.40 |
| 23 | 2016 - Q3 (2016-09-30) | $26,981,000 | 3.33% | 326,256 | $80.06 |
| 24 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $78.30 |
| 25 | 2016 - Q1 (2016-03-31) | $20,146,000 | 2.52% | 263,420 | $72.65 |
| 26 | 2015 - Q4 (2015-12-31) | $45,536,000 | 4.71% | 587,179 | $77.46 |
| 27 | 2015 - Q3 (2015-09-30) | $31,281,000 | 4.26% | 449,053 | $71.38 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $66.12 |
| 29 | 2014 - Q4 (2014-12-31) | $31,591,000 | 2.5% | 481,944 | $60.20 |
| 30 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $55.58 |
| 31 | 2013 - Q4 (2013-12-31) | $5,861,000 | 0.73% | 105,280 | $50.42 |
| 32 | 2013 - Q3 (2013-09-30) | $6,176,000 | 1.52% | 129,280 | $46.20 |
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