Hedge Fund - White Elm Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $8,061,000 | 6.84% | 42,900 | $180.17 |
| 2 | 2019 - Q3 (2019-09-30) | $22,017,000 | 5.68% | 128,000 | $178.12 |
| 3 | 2019 - Q2 (2019-06-30) | $23,985,000 | 5.89% | 138,200 | $163.74 |
| 4 | 2019 - Q1 (2019-03-31) | $22,335,000 | 5.88% | 143,000 | $144.11 |
| 5 | 2018 - Q4 (2018-12-31) | $22,192,000 | 6.17% | 168,200 | $138.11 |
| 6 | 2018 - Q3 (2018-09-30) | $25,815,000 | 6.14% | 172,000 | $142.20 |
| 7 | 2018 - Q2 (2018-06-30) | $25,087,000 | 5.99% | 189,400 | $128.71 |
| 8 | 2018 - Q1 (2018-03-31) | $23,398,000 | 5.13% | 195,600 | $121.20 |
| 9 | 2017 - Q4 (2017-12-31) | $24,344,000 | 5.13% | 213,500 | $110.44 |
| 10 | 2017 - Q3 (2017-09-30) | $25,753,000 | 5.09% | 244,700 | $101.42 |
| 11 | 2017 - Q2 (2017-06-30) | $27,421,000 | 5.21% | 292,400 | $92.81 |
| 12 | 2017 - Q1 (2017-03-31) | $28,545,000 | 5.31% | 321,200 | $86.02 |
| 13 | 2016 - Q4 (2016-12-31) | $35,413,000 | 5.46% | 453,900 | $80.40 |
| 14 | 2016 - Q3 (2016-09-30) | $42,474,000 | 5.37% | 513,600 | $80.06 |
| 15 | 2016 - Q2 (2016-06-30) | $41,312,000 | 4.77% | 557,000 | $78.30 |
| 16 | 2016 - Q1 (2016-03-31) | $44,083,000 | 4.85% | 576,400 | $72.65 |
| 17 | 2015 - Q4 (2015-12-31) | $44,700,000 | 4.65% | 576,400 | $77.46 |
| 18 | 2015 - Q3 (2015-09-30) | $46,422,000 | 4.8% | 666,400 | $71.38 |
| 19 | 2015 - Q2 (2015-06-30) | $41,955,000 | 4.25% | 624,800 | $67.77 |
| 20 | 2015 - Q1 (2015-03-31) | $40,868,000 | 4.39% | 624,800 | $66.12 |
| 21 | 2014 - Q4 (2014-12-31) | $40,956,000 | 4.06% | 624,800 | $60.20 |
| 22 | 2014 - Q3 (2014-09-30) | $41,009,000 | 3.7% | 768,800 | $53.74 |
| 23 | 2014 - Q2 (2014-06-30) | $33,713,000 | 2.77% | 640,000 | $52.27 |
| 24 | 2014 - Q1 (2014-03-31) | $20,723,000 | 1.79% | 384,000 | $55.58 |
| 25 | 2013 - Q4 (2013-12-31) | $34,025,000 | 3.07% | 611,200 | $50.42 |
| 26 | 2013 - Q3 (2013-09-30) | $33,271,000 | 3.21% | 696,400 | $46.20 |
| 27 | 2013 - Q2 (2013-06-30) | $28,473,000 | 3.53% | 623,200 | $43.76 |
| 28 | 2013 - Q1 (2013-03-31) | $24,151,000 | 4.24% | 568,800 | $39.78 |
| 29 | 2012 - Q4 (2012-12-31) | $21,554,000 | 4.41% | 568,800 | $36.02 |
| 30 | 2012 - Q3 (2012-09-30) | $20,706,000 | 5.03% | 616,800 | $32.21 |
| 31 | 2012 - Q1 (2012-03-31) | $14,007,000 | 4.19% | 474,800 | $27.65 |
| 32 | 2011 - Q4 (2011-12-31) | $9,757,000 | 3.52% | 384,400 | $23.49 |
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