Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 10,045 | 0.01 | Reduce 0.61% | <0.01 | $177.60 | $1,784,000 | SEC |
| 2022 Q2 | 10,107 | 0.01 | Reduce 0.69% | <0.01 | $196.89 | $1,990,000 | SEC |
| 2022 Q1 | 10,177 | 0.01 | $221.77 | $2,257,000 | SEC | ||
| 2021 Q4 | 10,177 | 0.01 | Reduce 3.04% | <0.01 | $216.67 | $2,205,000 | SEC |
| 2021 Q3 | 10,496 | 0.01 | Reduce 58.50% | <0.01 | $222.75 | $2,338,000 | SEC |
| 2021 Q2 | 25,294 | 0.01 | Reduce 66.23% | 0.03 | $233.81 | $5,914,000 | SEC |
| 2021 Q1 | 74,904 | 0.04 | $211.72 | $15,859,000 | SEC | ||
| 2020 Q4 | 74,904 | 0.05 | Add 104.76% | 0.03 | $218.73 | $16,384,000 | SEC |
| 2020 Q3 | 36,581 | 0.02 | Buy | 0.02 | $199.97 | $7,315,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2018 Q3 | 1,338,298 | 0.51 | Reduce 25.83% | 0.15 | $150.09 | $200,865,000 | SEC |
| 2018 Q2 | 1,804,248 | 0.59 | Reduce 0.17% | <0.01 | $132.45 | $238,973,000 | SEC |
| 2018 Q1 | 1,807,246 | 0.54 | Add 0.17% | <0.01 | $119.62 | $216,183,000 | SEC |
| 2017 Q4 | 1,804,150 | 0.49 | Reduce 49.50% | 0.42 | $114.02 | $205,709,000 | SEC |
| 2017 Q3 | 3,572,631 | 0.84 | Add 28.80% | 0.19 | $105.24 | $375,984,000 | SEC |
| 2017 Q2 | 2,773,795 | 0.63 | Add 29.07% | 0.14 | $93.78 | $260,126,000 | SEC |
| 2017 Q1 | 2,149,138 | 0.47 | Add 1.59% | <0.01 | $88.87 | $190,994,000 | SEC |
| 2016 Q4 | 2,115,559 | 0.42 | Add 0.05% | <0.01 | $78.02 | $165,056,000 | SEC |
| 2016 Q3 | 2,114,529 | 0.44 | Reduce 0.42% | <0.01 | $82.70 | $174,872,000 | SEC |
| 2016 Q2 | 2,123,418 | 0.40 | Add 0.27% | <0.01 | $74.17 | $157,494,000 | SEC |
| 2016 Q1 | 2,117,803 | 0.41 | Reduce 38.21% | 0.26 | $76.48 | $161,970,000 | SEC |
| 2015 Q4 | 3,427,581 | 0.68 | Reduce 17.27% | 0.13 | $77.55 | $265,809,000 | SEC |
| 2015 Q3 | 4,143,315 | 0.75 | Reduce 1.30% | <0.01 | $69.66 | $288,623,000 | SEC |
| 2015 Q2 | 4,197,863 | 0.69 | Reduce 1.19% | <0.01 | $67.15 | $281,887,000 | SEC |
| 2015 Q1 | 4,248,614 | 0.68 | Add 301.61% | 0.51 | $65.41 | $277,902,000 | SEC |
| 2014 Q4 | 1,057,883 | 0.70 | Add 0.03% | <0.01 | $262.20 | $277,377,000 | SEC |
| 2014 Q3 | 1,057,613 | 0.59 | Add 1.67% | <0.01 | $213.37 | $225,663,000 | SEC |
| 2014 Q2 | 1,040,201 | 0.56 | Add 0.40% | <0.01 | $210.71 | $219,181,000 | SEC |
| 2014 Q1 | 1,036,061 | 0.62 | Reduce 49.35% | 0.64 | $215.86 | $223,644,000 | SEC |
| 2013 Q4 | 2,045,472 | 1.30 | Reduce 0.47% | <0.01 | $222.68 | $455,486,000 | SEC |
| 2013 Q3 | 2,055,098 | 1.20 | Add 102.47% | 0.61 | $191.10 | $392,729,000 | SEC |
| 2013 Q2 | 1,015,017 | 0.60 | Add 0.20% | <0.01 | $182.75 | $185,494,000 | SEC |
| 2013 Q1 | 1,013,017 | 0.75 | Add 0.06% | <0.01 | $169.84 | $172,051,000 | SEC |
| 2012 Q4 | 1,012,417 | 0.72 | Add 0.73% | <0.01 | $151.58 | $153,462,000 | SEC |
| 2012 Q3 | 1,005,117 | 0.65 | Add 0.50% | <0.01 | $134.28 | $134,967,000 | SEC |
| 2012 Q2 | 1,000,117 | 0.63 | Add 0.49% | <0.01 | $123.63 | $123,644,000 | SEC |
| 2012 Q1 | 995,279 | 0.62 | Reduce 65.77% | 1.14 | $118.00 | $117,443,000 | SEC |
| 2011 Q4 | 2,907,679 | 1.73 | Add 1.90% | 0.03 | $101.53 | $295,217,000 | SEC |
| 2011 Q3 | 2,853,586 | 1.64 | Add 1.51% | 0.02 | $85.72 | $244,609,000 | SEC |
| 2011 Q2 | 2,811,098 | 1.46 | Add 123.21% | 0.81 | $84.26 | $236,863,000 | SEC |
| 2011 Q1 | 1,259,420 | 0.65 | Buy | 0.65 | $73.62 | $92,719,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2008 Q2 | 64,100 | 0.06 | Buy | 0.06 | $81.31 | $5,212,000 | SEC |