Hedge Fund - Geo Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,439,000 | 9.52% | 30,240 | $276.09 |
| 2 | 2023 - Q4 (2023-12-31) | $8,065,000 | 9.26% | 30,977 | $246.48 |
| 3 | 2023 - Q3 (2023-09-30) | $8,170,000 | 7.56% | 35,520 | $240.37 |
| 4 | 2023 - Q2 (2023-06-30) | $10,388,000 | 8.04% | 43,742 | $228.87 |
| 5 | 2023 - Q1 (2023-03-31) | $10,805,000 | 8% | 47,924 | $222.58 |
| 6 | 2022 - Q4 (2022-12-31) | $10,753,000 | 8.59% | 51,757 | $201.66 |
| 7 | 2022 - Q3 (2022-09-30) | $10,385,000 | 8.2% | 58,460 | $203.49 |
| 8 | 2022 - Q2 (2022-06-30) | $12,379,000 | 8.35% | 62,874 | $206.67 |
| 9 | 2022 - Q1 (2022-03-31) | $7,054,000 | 3.16% | 30,760 | $216.28 |
| 10 | 2021 - Q4 (2021-12-31) | $6,666,000 | 3.17% | 30,760 | $214.67 |
| 11 | 2021 - Q3 (2021-09-30) | $1,001,000 | 0.45% | 4,494 | $234.49 |
| 12 | 2021 - Q2 (2021-06-30) | $1,595,000 | 0.75% | 6,820 | $228.61 |
| 13 | 2021 - Q1 (2021-03-31) | $1,463,000 | 0.81% | 6,909 | $210.49 |
| 14 | 2020 - Q4 (2020-12-31) | $1,457,000 | 0.89% | 6,659 | $204.64 |
| 15 | 2020 - Q3 (2020-09-30) | $1,330,000 | 0.89% | 6,649 | $199.75 |
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