Hedge Fund - Watershed Asset Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $240.37 |
| 2 | 2023 - Q2 (2023-06-30) | $2,828,387 | 3.5% | 11,910 | $228.87 |
| 3 | 2023 - Q1 (2023-03-31) | $2,685,229 | 3.25% | 11,910 | $222.58 |
| 4 | 2022 - Q4 (2022-12-31) | $1,568,588 | 1.98% | 7,550 | $201.66 |
| 5 | 2022 - Q3 (2022-09-30) | $2,691,000 | 3.51% | 15,150 | $203.49 |
| 6 | 2022 - Q2 (2022-06-30) | $2,461,000 | 3.04% | 12,500 | $206.67 |
| 7 | 2022 - Q1 (2022-03-31) | $2,772,000 | 2.78% | 12,500 | $216.28 |
| 8 | 2021 - Q4 (2021-12-31) | $2,709,000 | 2.43% | 12,500 | $214.67 |
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