Holding/activity history for  Visa Inc. (V)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 419,000 | 2.02 | Add 19.71% | 0.33 | $274.95 |
2024   Q2 | 350,000 | 1.66 | Add 20.69% | 0.28 | $262.47 |
2024   Q1 | 290,000 | 1.48 | $279.08 | ||
2023   Q4 | 290,000 | 1.51 | $260.35 | ||
2023   Q3 | 290,000 | 1.49 | $230.01 | ||
2023   Q2 | 290,000 | 1.42 | $237.48 | ||
2023   Q1 | 290,000 | 1.44 | $225.46 | ||
2022   Q4 | 290,000 | 1.39 | $207.76 | ||
2022   Q3 | 290,000 | 1.23 | $177.65 | ||
2022   Q2 | 290,000 | 1.28 | Reduce 36.26% | 0.73 | $196.89 |
2022   Q1 | 455,000 | 1.87 | Reduce 32.59% | 0.90 | $221.77 |
2021   Q4 | 675,000 | 2.47 | $216.71 | ||
2021   Q3 | 675,000 | 2.76 | $222.75 | ||
2021   Q2 | 675,000 | 2.88 | $233.82 | ||
2021   Q1 | 675,000 | 2.81 | $211.73 | ||
2020   Q4 | 675,000 | 3.06 | Add 8.00% | 0.23 | $218.73 |
2020   Q3 | 625,000 | 2.88 | Add 15.74% | 0.39 | $199.97 |
2020   Q2 | 540,000 | 2.52 | Add 5.88% | 0.14 | $193.17 |
2020   Q1 | 510,000 | 2.29 | Add 13.08% | 0.26 | $161.12 |
2019   Q4 | 451,000 | 1.85 | $187.90 | ||
2019   Q3 | 451,000 | 1.80 | $172.01 | ||
2019   Q2 | 451,000 | 1.81 | $173.55 | ||
2019   Q1 | 451,000 | 1.64 | Add 34.63% | 0.42 | $156.19 |
2018   Q4 | 335,000 | 1.14 | $131.94 | ||
2018   Q3 | 335,000 | 1.11 | $150.09 | ||
2018   Q2 | 335,000 | 1.04 | Add 509.09% | 0.87 | $132.45 |
2018   Q1 | 55,000 | 0.15 | Buy | 0.15 | $119.62 |