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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 8,297,460 | 0 | 1,970,480,801,000 | 246,600,511,000 | $237,480.00 |
12/31/2022 | VISA INC. | V | 8,297,460 | 0 | 1,723,880,290,000 | 1,722,406,246,000 | $207,760.00 |
09/30/2022 | VISA INC. | V | 8,297,460 | 0 | 1,474,044,000 | -159,643,000 | $177.65 |
06/30/2022 | VISA INC. | V | 8,297,460 | 0 | 1,633,687,000 | -206,441,000 | $196.89 |
03/31/2022 | VISA INC. | V | 8,297,460 | 0 | 1,840,128,000 | 41,985,000 | $221.77 |
12/31/2021 | VISA INC. | V | 8,297,460 | -1,690,000 | 1,798,143,000 | -537,125,000 | $216.71 |
06/30/2021 | VISA INC. | V | 9,987,460 | 0 | 2,335,268,000 | 220,623,000 | $233.82 |
03/31/2021 | VISA INC. | V | 9,987,460 | 0 | 2,114,645,000 | -69,912,000 | $211.73 |
12/31/2020 | VISA INC. | V | 9,987,460 | 0 | 2,184,557,000 | 187,365,000 | $218.73 |
09/30/2020 | VISA INC. | V | 9,987,460 | 0 | 1,997,192,000 | 67,914,000 | $199.97 |
06/30/2020 | VISA INC. | V | 9,987,460 | -575,000 | 1,929,278,000 | 227,455,000 | $193.17 |
03/31/2020 | VISA INC. | V | 10,562,460 | 0 | 1,701,823,000 | -282,863,000 | $161.12 |
12/31/2019 | VISA INC. | V | 10,562,460 | 0 | 1,984,686,000 | 167,837,000 | $187.90 |
09/30/2019 | VISA INC. | V | 10,562,460 | 0 | 1,816,849,000 | -16,266,000 | $172.01 |
06/30/2019 | VISA INC. | V | 10,562,460 | 0 | 1,833,115,000 | 183,365,000 | $173.55 |
03/31/2019 | VISA INC. | V | 10,562,460 | 0 | 1,649,750,000 | 256,139,000 | $156.19 |
12/31/2018 | VISA INC. | V | 10,562,460 | 0 | 1,393,611,000 | -191,709,000 | $131.94 |
09/30/2018 | VISA INC. | V | 10,562,460 | 0 | 1,585,320,000 | 186,322,000 | $150.09 |
06/30/2018 | VISA INC. | V | 10,562,460 | 0 | 1,398,998,000 | 135,517,000 | $132.45 |
03/31/2018 | VISA INC. | V | 10,562,460 | 0 | 1,263,481,000 | 59,149,000 | $119.62 |
12/31/2017 | VISA INC. | V | 10,562,460 | 0 | 1,204,332,000 | 92,739,000 | $114.02 |
09/30/2017 | VISA INC. | V | 10,562,460 | 0 | 1,111,593,000 | 121,046,000 | $105.24 |
06/30/2017 | VISA INC. | V | 10,562,460 | 0 | 990,547,000 | 51,861,000 | $93.78 |
03/31/2017 | VISA INC. | V | 10,562,460 | 0 | 938,686,000 | 114,603,000 | $88.87 |
12/31/2016 | VISA INC. | V | 10,562,460 | 0 | 824,083,000 | -49,433,000 | $78.02 |
09/30/2016 | VISA INC. | V | 10,562,460 | 323,300 | 873,516,000 | 114,078,000 | $82.70 |
06/30/2016 | VISA INC. | V | 10,239,160 | 0 | 759,438,000 | -23,653,000 | $74.17 |
03/31/2016 | VISA INC. | V | 10,239,160 | 8,683,701 | 783,091,000 | 547,315,000 | $76.48 |
12/31/2015 | VISA INC. | V | 9,885,160 | 8,329,701 | 766,594,000 | 530,818,000 | $77.55 |
09/30/2015 | VISA INC. | V | 9,885,160 | 8,329,701 | 688,600,000 | 452,824,000 | $69.66 |
06/30/2015 | VISA INC. | V | 9,885,160 | 8,329,701 | 663,788,000 | 428,012,000 | $67.15 |
03/31/2015 | VISA INC. | V | 9,885,160 | 8,329,701 | 646,588,000 | 410,812,000 | $65.41 |
12/31/2014 | VISA INC. | V | 2,509,290 | 2,509,290 | 657,936,000 | 657,936,000 | $262.20 |
09/30/2014 | VISA INC. | V | 2,146,290 | 590,831 | 457,954,000 | 222,178,000 | $213.37 |
06/30/2014 | VISA INC. | V | 1,799,749 | 244,290 | 379,225,000 | 143,449,000 | $210.71 |
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