DATAROMA Stock Activity History

Holding/activity history for Visa Inc. (V)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q3	0	0	Sell 100.00%	2.70
2023 Q2	1,241,941	2.70	Reduce 16.25%	0.52	$237.48
2023 Q1	1,482,970	3.10	Reduce 28.83%	1.26	$225.46
2022 Q4	2,083,747	4.13	Reduce 3.58%	0.15	$207.76
2022 Q3	2,161,028	3.62			$177.65
2022 Q2	2,161,028	4.01	Reduce 37.22%	2.38	$196.89
2022 Q1	3,442,381	4.54	Reduce 28.78%	1.83	$221.77
2021 Q4	4,833,625	4.29	Buy	4.29	$216.71
2020 Q3	0	0	Sell 100.00%	2.39
2020 Q2	2,411,124	2.39	Reduce 27.59%	0.91	$193.17
2020 Q1	3,329,975	3.26	Buy	3.26	$161.12
2017 Q2	0	0	Sell 100.00%	2.88
2017 Q1	6,165,815	2.88	Reduce 5.89%	0.18	$88.87
2016 Q4	6,551,477	2.68	Add 180.26%	1.72	$78.02
2016 Q3	2,337,675	0.86	Reduce 67.57%	1.79	$82.70
2016 Q2	7,207,771	2.47	Reduce 3.71%	0.10	$74.17
2016 Q1	7,485,352	2.91	Reduce 41.38%	2.05	$76.48
2015 Q4	12,769,259	4.41	Add 30.71%	1.04	$77.55
2015 Q3	9,769,463	3.04	Add 9.76%	0.27	$69.66
2015 Q2	8,900,538	2.66	Reduce 6.41%	0.18	$67.15
2015 Q1	9,510,268	2.66	Add 34.21%	0.68	$65.41
2014 Q4	7,086,076	1.98	Buy	1.98	$65.55
2013 Q4	0	0	Sell 100.00%	1.13
2013 Q3	4,974,060	1.13	Reduce 5.80%	0.07	$47.78
2013 Q2	5,280,420	1.24	Reduce 32.61%	0.60	$45.69
2013 Q1	7,835,360	1.78	Reduce 12.84%	0.26	$42.46
2012 Q4	8,989,360	2.20	Reduce 22.70%	0.65	$37.90
2012 Q3	11,629,604	2.52	Reduce 11.69%	0.33	$33.57
2012 Q2	13,169,604	2.59	Reduce 27.42%	0.98	$30.91
2012 Q1	18,145,544	3.45	Reduce 5.43%	0.20	$29.50
2011 Q4	19,188,312	3.73	Add 111.12%	1.96	$25.38
2011 Q3	9,088,768	1.62	Buy	1.62	$21.43
2010 Q4	0	0	Sell 100.00%	1.88
2010 Q3	10,866,428	1.88	Add 23.20%	0.35	$18.56
2010 Q2	8,820,468	1.67	Reduce 39.37%	1.08	$17.69
2010 Q1	14,548,804	3.21	Reduce 33.46%	1.61	$22.76
2009 Q4	21,863,496	4.88	Add 23.91%	0.94	$21.86
2009 Q3	17,644,288	3.94	Reduce 35.00%	2.12	$17.28
2009 Q2	27,144,892	6.01	Reduce 25.47%	2.05	$15.56
2009 Q1	36,423,828	8.02	Add 7.95%	0.59	$13.90
2008 Q4	33,742,208	7.59	Add 81.33%	3.40	$13.11
2008 Q3	18,607,880	5.52	Add 179.90%	3.55	$15.35
2008 Q2	6,648,000	1.98	Reduce 57.38%	2.67	$20.33
2008 Q1	15,600,000	3.47			$15.59