DATAROMA Stock Activity History

Holding/activity history for Visa Inc. (V)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	999,285	2.83			$260.35
2023 Q3	999,285	2.77	Add 1.01%	0.03	$230.01
2023 Q2	989,270	2.80	Add 2.59%	0.07	$237.48
2023 Q1	964,320	2.77	Add 0.11%	0.00	$225.46
2022 Q4	963,261	2.68	Add 0.05%	0.00	$207.76
2022 Q3	962,779	2.52			$177.65
2022 Q2	962,779	2.71	Add 0.17%	0.00	$196.89
2022 Q1	961,105	2.53	Add 0.32%	0.01	$221.77
2021 Q4	958,040	2.38			$216.71
2021 Q3	958,040	2.70			$222.75
2021 Q2	958,040	2.84	Add 0.04%	0.00	$233.82
2021 Q1	957,680	2.81	Add 0.10%	0.00	$211.73
2020 Q4	956,740	3.12	Add 0.01%	0.00	$218.73
2020 Q3	956,650	3.24			$199.97
2020 Q2	956,650	3.44			$193.17
2020 Q1	956,650	2.90	Add 0.16%	0.00	$161.12
2019 Q4	955,150	2.49	Add 0.60%	0.01	$187.90
2019 Q3	949,500	2.47	Add 1.19%	0.03	$172.01
2019 Q2	938,300	2.51	Add 0.70%	0.02	$173.55
2019 Q1	931,800	2.44	Add 0.65%	0.02	$156.19
2018 Q4	925,800	2.33	Add 0.15%	0.00	$131.94
2018 Q3	924,400	2.34	Add 0.43%	0.01	$150.09
2018 Q2	920,400	2.24			$132.45
2018 Q1	920,400	2.09	Add 0.67%	0.01	$119.62
2017 Q4	914,300	1.97			$114.02
2017 Q3	914,300	1.92	Add 1.11%	0.02	$105.24
2017 Q2	904,300	1.81	Add 1.46%	0.03	$93.78
2017 Q1	891,300	1.78	Add 1.02%	0.02	$88.87
2016 Q4	882,300	1.66	Add 1.32%	0.02	$78.02
2016 Q3	870,800	1.86	Add 1.06%	0.02	$82.70
2016 Q2	861,700	1.68	Add 0.82%	0.01	$74.17
2016 Q1	854,700	1.75	Add 0.38%	0.01	$76.48
2015 Q4	851,500	1.79	Add 2.10%	0.04	$77.55
2015 Q3	834,000	1.53	Add 1.83%	0.03	$69.66
2015 Q2	819,000	1.37	Add 1.36%	0.02	$67.15
2015 Q1	808,000	1.34	Add 6.04%	0.08	$65.41
2014 Q4	762,000	1.32	Add 6.72%	0.08	$65.55
2014 Q3	714,000	1.07	Add 8.51%	0.08	$53.34
2014 Q2	658,000	0.99	Add 11.53%	0.10	$52.68
2014 Q1	590,000	0.98	Add 7.98%	0.07	$53.96
2013 Q4	546,400	0.96	Add 11.42%	0.10	$55.67
2013 Q3	490,400	0.80	Add 2.51%	0.02	$47.78
2013 Q2	478,400	0.78	Add 7.65%	0.06	$45.69
2013 Q1	444,400	0.70	Add 9.89%	0.06	$42.46
2012 Q4	404,400	0.64			$37.90
2012 Q3	404,400	0.58	Add 5.20%	0.03	$33.57
2012 Q2	384,400	0.54			$30.91
2012 Q1	384,400	0.52	Add 14.27%	0.06	$29.50
2011 Q4	336,400	0.45	Add 154.08%	0.27	$25.38
2011 Q3	132,400	0.17	Add 707.32%	0.15	$21.43
2011 Q2	16,400	0.02			$21.04
2011 Q1	16,400	0.02			$18.41
2010 Q4	16,400	0.02	Buy	0.02	$17.62