Steven Romick - First Pacific Advisors,
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q2 | 4,640 | 0.02 | $237.48 | $1,101,907 | SEC | ||
| 2023 Q1 | 4,640 | 0.02 | $225.46 | $1,046,134 | SEC | ||
| 2022 Q4 | 4,640 | 0.02 | $207.76 | $964,006 | SEC | ||
| 2022 Q3 | 4,640 | 0.01 | $177.59 | $824,000 | SEC | ||
| 2022 Q2 | 4,640 | 0.01 | Reduce 2.93% | <0.01 | $196.98 | $914,000 | SEC |
| 2022 Q1 | 4,780 | 0.01 | Reduce 20.47% | <0.01 | $221.76 | $1,060,000 | SEC |
| 2021 Q4 | 6,010 | 0.02 | Reduce 16.87% | <0.01 | $216.64 | $1,302,000 | SEC |
| 2021 Q3 | 7,230 | 0.02 | Reduce 8.67% | <0.01 | $222.68 | $1,610,000 | SEC |
| 2021 Q2 | 7,916 | 0.02 | Reduce 6.93% | <0.01 | $233.83 | $1,851,000 | SEC |
| 2021 Q1 | 8,505 | 0.02 | Reduce 7.65% | <0.01 | $211.76 | $1,801,000 | SEC |
| 2020 Q4 | 9,210 | 0.03 | Reduce 10.76% | <0.01 | $218.78 | $2,015,000 | SEC |
| 2020 Q3 | 10,320 | 0.03 | Reduce 13.28% | <0.01 | $200.00 | $2,064,000 | SEC |
| 2020 Q2 | 11,900 | 0.03 | Reduce 19.51% | <0.01 | $193.19 | $2,299,000 | SEC |
| 2020 Q1 | 14,785 | 0.03 | Reduce 12.05% | <0.01 | $161.11 | $2,382,000 | SEC |
| 2019 Q4 | 16,810 | 0.03 | Reduce 8.52% | <0.01 | $187.92 | $3,159,000 | SEC |
| 2019 Q3 | 18,375 | 0.03 | Reduce 7.66% | <0.01 | $172.03 | $3,161,000 | SEC |
| 2019 Q2 | 19,900 | 0.03 | $173.57 | $3,454,000 | SEC | ||
| 2019 Q1 | 19,900 | 0.03 | $156.18 | $3,108,000 | SEC | ||
| 2018 Q4 | 19,900 | 0.03 | Add 86.85% | 0.01 | $131.96 | $2,626,000 | SEC |
| 2018 Q3 | 10,650 | 0.01 | $150.05 | $1,598,000 | SEC | ||
| 2018 Q2 | 10,650 | 0.01 | $132.49 | $1,411,000 | SEC | ||
| 2018 Q1 | 10,650 | 0.01 | $119.62 | $1,274,000 | SEC | ||
| 2017 Q4 | 10,650 | 0.01 | Buy | 0.01 | $113.99 | $1,214,000 | SEC |