Torray Funds

Holding/activity history for  Visa Inc. (V)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 25,631 1.08 Add 0.89% 0.01 $260.35
2023   Q3 25,405 1.03 Reduce 4.38% 0.05 $229.99
2023   Q2 26,568 1.09 Reduce 1.97% 0.02 $237.47
2023   Q1 27,101 1.10 Reduce 21.17% 0.30 $225.45
2022   Q4 34,379 1.29 Reduce 1.63% 0.02 $207.77
2022   Q3 34,950 1.24 Reduce 0.09% 0.00 $177.65
2022   Q2 34,982 1.32 Reduce 0.86% 0.01 $196.90
2022   Q1 35,284 1.26 Reduce 5.25% 0.07 $221.77
2021   Q4 37,238 1.20 Add 12.00% 0.13 $216.71
2021   Q3 33,247 1.13 Reduce 0.94% 0.01 $222.76
2021   Q2 33,563 1.15 Add 0.21% 0.00 $233.83
2021   Q1 33,494 1.11 Add 2.61% 0.03 $211.74
2020   Q4 32,641 1.18 Reduce 3.38% 0.04 $218.74
2020   Q3 33,782 1.24 Add 1.16% 0.01 $199.96
2020   Q2 33,395 1.21 Add 0.68% 0.01 $193.17
2020   Q1 33,171 1.18 Reduce 1.22% 0.01 $161.13
2019   Q4 33,579 1.09 Reduce 75.37% 3.34 $187.89
2019   Q3 136,360 2.55 Reduce 5.31% 0.14 $172.01
2019   Q2 144,011 2.60 Reduce 4.54% 0.12 $173.55
2019   Q1 150,860 2.49 Reduce 2.72% 0.07 $156.19
2018   Q4 155,073 2.43 Reduce 3.47% 0.09 $131.94
2018   Q3 160,655 2.41 $150.09