Visa shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Visa
Tip: Access up to 7 years of quarterly data
All positions including Visa held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Visa by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17k | 66 | 260.35 |
| 2023-09-30 | $69k | 299 | 230.01 |
| 2023-06-30 | $65k | 274 | 237.48 |
| 2023-03-31 | $48k | 213 | 225.46 |
| 2022-12-31 | $20k | 96 | 207.76 |
| 2021-12-31 | $62k | 284 | 218.31 |
| 2021-09-30 | $63k | 284 | 221.83 |
| 2021-06-30 | $66k | 284 | 232.39 |
| 2021-03-31 | $60k | 284 | 211.27 |
| 2020-12-31 | $73k | 334 | 218.56 |
| 2020-09-30 | $14k | 70 | 200.00 |
| 2020-06-30 | $60k | 310 | 193.55 |
| 2020-03-31 | $93k | 577 | 161.18 |
| 2019-12-31 | $163k | 870 | 187.36 |
| 2019-09-30 | $53k | 310 | 170.97 |
| 2019-06-30 | $42k | 240 | 175.00 |
| 2019-03-31 | $37k | 240 | 154.17 |
| 2018-12-31 | $32k | 240 | 133.33 |
| 2018-09-30 | $36k | 240 | 150.00 |
| 2018-06-30 | $34k | 240 | 141.67 |
| 2018-03-31 | $29k | 240 | 120.83 |
| 2017-12-31 | $30k | 264 | 113.64 |
| 2017-09-30 | $28k | 264 | 106.06 |
| 2016-09-30 | $19k | 230 | 82.61 |
| 2016-06-30 | $17k | 230 | 73.91 |
| 2016-03-31 | $20k | 257 | 77.82 |
| 2015-12-31 | $4.0k | 56 | 71.43 |
| 2015-09-30 | $4.0k | 56 | 71.43 |
| 2015-06-30 | $4.0k | 56 | 71.43 |
| 2015-03-31 | $109k | 1.7k | 65.54 |
| 2014-12-31 | $109k | 416 | 262.02 |
| 2014-09-30 | $89k | 416 | 213.94 |
| 2014-06-30 | $88k | 416 | 211.54 |
| 2014-03-31 | $87k | 402 | 216.42 |
| 2013-12-31 | $89k | 402 | 221.39 |
| 2013-09-30 | $77k | 402 | 191.54 |
| 2013-06-30 | $73k | 401 | 182.04 |