Visa shares owned by Davy Asset Management
Historical chart of Davy Asset Management investment in Visa
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All positions including Visa held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.6M | 37k | 260.35 |
| 2023-09-30 | $3.0M | 13k | 230.01 |
| 2023-06-30 | $3.3M | 14k | 237.48 |
| 2023-03-31 | $3.1M | 14k | 225.46 |
| 2022-12-31 | $2.9M | 14k | 207.76 |
| 2022-09-30 | $2.8M | 16k | 177.63 |
| 2022-06-30 | $3.2M | 16k | 196.91 |
| 2022-03-31 | $3.9M | 18k | 221.76 |
| 2021-12-31 | $5.3M | 24k | 216.72 |
| 2021-09-30 | $7.2M | 33k | 222.74 |
| 2021-06-30 | $7.7M | 33k | 233.83 |
| 2021-03-31 | $7.5M | 35k | 211.73 |
| 2020-12-31 | $8.5M | 39k | 218.72 |
| 2020-09-30 | $7.7M | 38k | 199.97 |
| 2020-06-30 | $7.5M | 39k | 193.18 |
| 2020-03-31 | $6.4M | 40k | 161.13 |
| 2019-12-31 | $7.6M | 40k | 187.90 |
| 2019-09-30 | $7.1M | 41k | 172.01 |
| 2019-06-30 | $7.7M | 44k | 173.55 |
| 2018-12-31 | $7.0M | 53k | 131.94 |
| 2018-09-30 | $9.0M | 58k | 156.04 |
| 2018-06-30 | $7.7M | 58k | 132.45 |
| 2017-03-31 | $6.8M | 67k | 100.56 |
| 2016-12-31 | $6.9M | 77k | 89.59 |
| 2016-09-30 | $8.6M | 97k | 89.08 |
| 2016-06-30 | $7.8M | 96k | 80.79 |
| 2016-03-31 | $7.6M | 93k | 81.22 |
| 2015-12-31 | $8.1M | 94k | 86.39 |
| 2015-09-30 | $5.0M | 67k | 75.51 |
| 2015-06-30 | $5.6M | 77k | 72.93 |
| 2015-03-31 | $6.2M | 84k | 73.69 |
| 2014-12-31 | $6.4M | 24k | 262.22 |