Hedge Fund - Venator Management LLC
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) | $24,801,033 | 8.19% | 95,260 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $22,081,041 | 8.15% | 96,000 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $21,283 | 7.76% | 89,621 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $19,866 | 8.19% | 88,111 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $18,131 | 8.24% | 87,271 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $15,669,000 | 6.68% | 88,200 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $16,714,000 | 6.91% | 84,892 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $17,179,000 | 5.46% | 77,462 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $14,944,000 | 4.08% | 68,957 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $6,020,000 | 1.61% | 27,025 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $6,212,000 | 1.68% | 26,567 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $6,606,000 | 1.95% | 31,200 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $3,235,000 | 1.06% | 14,791 | $204.64 |
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