Hedge Fund - Vernier Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $178.12 |
| 2 | 2019 - Q2 (2019-06-30) | $4,339,000 | 3.28% | 25,000 | $163.74 |
| 3 | 2019 - Q1 (2019-03-31) | $7,888,000 | 5.87% | 50,500 | $144.11 |
| 4 | 2018 - Q4 (2018-12-31) | $7,784,000 | 5.09% | 59,000 | $138.11 |
| 5 | 2018 - Q3 (2018-09-30) | $9,649,000 | 4.3% | 64,290 | $142.20 |
| 6 | 2018 - Q2 (2018-06-30) | $9,177,000 | 4.15% | 69,290 | $128.71 |
| 7 | 2018 - Q1 (2018-03-31) | $10,418,000 | 6.19% | 87,090 | $121.20 |
| 8 | 2017 - Q4 (2017-12-31) | $6,613,000 | 3.53% | 58,000 | $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