Visa shares owned by Balentine
Historical chart of Balentine investment in Visa
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All positions including Visa held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 45k | 260.35 |
| 2023-09-30 | $8.6M | 37k | 230.01 |
| 2023-06-30 | $8.9M | 37k | 237.48 |
| 2023-03-31 | $7.8M | 35k | 225.46 |
| 2022-12-31 | $7.4M | 36k | 207.76 |
| 2022-09-30 | $4.6M | 26k | 177.67 |
| 2022-06-30 | $4.1M | 21k | 196.88 |
| 2022-03-31 | $3.1M | 14k | 221.79 |
| 2021-12-31 | $1.2M | 5.6k | 216.74 |
| 2021-09-30 | $1.0M | 4.7k | 222.81 |
| 2021-06-30 | $550k | 2.4k | 233.94 |
| 2021-03-31 | $726k | 3.4k | 211.66 |
| 2020-12-31 | $634k | 2.9k | 218.70 |
| 2020-09-30 | $635k | 3.2k | 199.94 |
| 2020-06-30 | $382k | 2.0k | 193.12 |
| 2020-03-31 | $345k | 2.1k | 161.29 |
| 2019-12-31 | $370k | 2.0k | 187.82 |
| 2019-09-30 | $139k | 807 | 172.24 |
| 2019-06-30 | $98k | 565 | 173.45 |
| 2019-03-31 | $62k | 396 | 156.57 |
| 2018-12-31 | $52k | 396 | 131.31 |
| 2018-09-30 | $59k | 396 | 148.99 |
| 2018-06-30 | $47k | 355 | 132.39 |
| 2017-12-31 | $1.2M | 11k | 114.06 |
| 2017-09-30 | $1.1M | 11k | 105.28 |
| 2017-06-30 | $997k | 11k | 93.79 |
| 2017-03-31 | $963k | 11k | 88.84 |
| 2016-12-31 | $806k | 10k | 78.06 |
| 2016-09-30 | $829k | 10k | 82.73 |
| 2016-06-30 | $739k | 10k | 74.14 |
| 2016-03-31 | $649k | 8.5k | 76.49 |
| 2015-12-31 | $743k | 9.6k | 77.50 |
| 2015-09-30 | $693k | 9.9k | 69.70 |
| 2015-06-30 | $170k | 2.5k | 67.30 |
| 2015-03-31 | $220k | 3.4k | 65.36 |