Visa shares owned by NTV Asset Management
Historical chart of NTV Asset Management investment in Visa
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All positions including Visa held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 15k | 260.34 |
| 2023-09-30 | $3.6M | 16k | 230.00 |
| 2023-06-30 | $3.8M | 16k | 237.47 |
| 2023-03-31 | $3.6M | 16k | 225.47 |
| 2022-12-31 | $3.3M | 16k | 207.77 |
| 2022-09-30 | $2.8M | 16k | 177.68 |
| 2022-06-30 | $3.2M | 16k | 196.91 |
| 2022-03-31 | $3.6M | 16k | 221.77 |
| 2021-12-31 | $3.5M | 16k | 216.73 |
| 2021-09-30 | $3.7M | 17k | 222.73 |
| 2021-06-30 | $4.0M | 17k | 233.80 |
| 2021-03-31 | $3.6M | 17k | 211.70 |
| 2020-12-31 | $3.7M | 17k | 218.70 |
| 2020-09-30 | $3.4M | 17k | 199.98 |
| 2020-06-30 | $3.3M | 17k | 193.18 |
| 2020-03-31 | $2.8M | 17k | 161.12 |
| 2019-12-31 | $3.5M | 18k | 187.89 |
| 2019-09-30 | $3.3M | 19k | 172.01 |
| 2019-06-30 | $3.3M | 19k | 173.53 |
| 2019-03-31 | $3.3M | 21k | 156.19 |
| 2018-12-31 | $2.9M | 22k | 131.95 |
| 2018-09-30 | $3.4M | 23k | 150.07 |
| 2018-06-30 | $3.1M | 24k | 132.44 |
| 2018-03-31 | $2.9M | 24k | 119.62 |
| 2017-12-31 | $2.8M | 24k | 114.03 |
| 2017-09-30 | $2.6M | 25k | 105.25 |
| 2017-06-30 | $2.4M | 26k | 93.75 |
| 2017-03-31 | $2.4M | 27k | 88.87 |
| 2016-12-31 | $2.1M | 27k | 78.01 |
| 2016-09-30 | $2.2M | 27k | 82.67 |
| 2016-06-30 | $2.0M | 27k | 74.16 |
| 2016-03-31 | $2.0M | 27k | 76.48 |
| 2015-12-31 | $526k | 6.8k | 77.44 |
| 2015-09-30 | $438k | 6.3k | 69.61 |
| 2015-06-30 | $422k | 6.3k | 67.07 |