Hedge Fund - TwinBeech Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $300.70 |
| 2 | 2024 - Q3 (2024-09-30) | $436,621 | 0% | 1,588 | $270.36 |
| 3 | 2024 - Q2 (2024-06-30) | $65,057,914 | 1.28% | 247,868 | $274.09 |
| 4 | 2024 - Q1 (2024-03-31) | $4,081,824 | 0.08% | 14,626 | $276.09 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $246.48 |
| 6 | 2023 - Q3 (2023-09-30) | $18,698,893 | 0.35% | 81,296 | $240.37 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $222.58 |
| 8 | 2022 - Q4 (2022-12-31) | $462,266 | 0% | 2,225 | $201.66 |
| 9 | 2022 - Q3 (2022-09-30) | $21,963,000 | 0.57% | 123,630 | $203.49 |
| 10 | 2022 - Q2 (2022-06-30) | $9,953,000 | 0.44% | 50,551 | $206.67 |
| 11 | 2022 - Q1 (2022-03-31) | $3,917,000 | 0.17% | 17,662 | $216.28 |
| 12 | 2021 - Q4 (2021-12-31) | $1,606,000 | 0.09% | 7,409 | $214.67 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $234.49 |
| 14 | 2021 - Q2 (2021-06-30) | $374,000 | 0.04% | 1,601 | $228.61 |
| 15 | 2021 - Q1 (2021-03-31) | $1,800,000 | 0.26% | 8,500 | $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