Visa shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Visa (V) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Visa
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Quarterly reported holdings in Visa by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $9.3M | 52k | 177.66 |
| 2022-06-30 | $11M | 53k | 196.90 |
| 2022-03-31 | $12M | 54k | 221.77 |
| 2021-12-31 | $12M | 54k | 216.71 |
| 2021-09-30 | $12M | 54k | 222.75 |
| 2021-06-30 | $13M | 56k | 233.81 |
| 2021-03-31 | $12M | 58k | 211.73 |
| 2020-12-31 | $13M | 60k | 218.73 |
| 2020-09-30 | $12M | 60k | 199.97 |
| 2020-06-30 | $11M | 59k | 193.18 |
| 2020-03-31 | $9.5M | 59k | 161.12 |
| 2019-12-31 | $11M | 60k | 187.91 |
| 2019-09-30 | $12M | 69k | 172.01 |
| 2019-06-30 | $14M | 81k | 173.55 |
| 2019-03-31 | $13M | 82k | 156.18 |
| 2018-12-31 | $12M | 88k | 131.94 |
| 2018-09-30 | $13M | 89k | 150.09 |
| 2018-06-30 | $12M | 90k | 132.45 |
| 2018-03-31 | $11M | 92k | 119.62 |
| 2017-12-31 | $11M | 99k | 114.02 |
| 2017-09-30 | $11M | 104k | 105.24 |
| 2017-06-30 | $11M | 121k | 93.78 |
| 2017-03-31 | $9.2M | 104k | 88.87 |
| 2016-12-31 | $14M | 181k | 78.02 |
| 2016-09-30 | $22M | 268k | 82.70 |
| 2016-06-30 | $22M | 298k | 74.17 |
| 2016-03-31 | $19M | 251k | 76.48 |
| 2015-12-31 | $30M | 380k | 77.55 |
| 2015-09-30 | $27M | 384k | 69.66 |
| 2015-06-30 | $27M | 400k | 67.15 |
| 2015-03-31 | $54M | 831k | 65.41 |
| 2014-12-31 | $13M | 51k | 262.21 |
| 2014-09-30 | $21M | 98k | 213.37 |
| 2014-06-30 | $29M | 135k | 210.71 |
| 2014-03-31 | $26M | 119k | 215.86 |
| 2013-12-31 | $18M | 80k | 222.67 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group