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Covington Capital Management > V

DateNameTickerSharesChangeValueChangePrice
09/30/2022VISA INC.V138,2642,16024,563,000-2,234,000$177.65
06/30/2022VISA INC.V136,1042,38226,797,000-2,859,000$196.89
03/31/2022VISA INC.V133,7229,11629,656,0002,653,000$221.77
12/31/2021VISA INC.V124,6063,09527,003,000-63,000$216.71
09/30/2021VISA INC.V121,5111,44627,066,000-1,008,000$222.75
06/30/2021VISA INC.V120,0651,15928,074,0002,898,000$233.82
03/31/2021VISA INC.V118,90619425,176,000-790,000$211.73
12/31/2020VISA INC.V118,712-9625,966,0003,016,000$218.73
06/30/2020VISA INC.V118,8083,41322,950,0004,358,000$193.17
03/31/2020VISA INC.V115,395-1918,592,000-3,094,000$161.12
12/31/2019VISA INC.V115,41474021,686,0001,961,000$187.90
09/30/2019VISA INC.V114,674-7919,725,000-190,000$172.01
06/30/2019VISA INC.V114,7531,81619,915,0002,275,000$173.55
03/31/2019VISA INC.V112,93721517,640,0002,767,000$156.19
12/31/2018VISA INC.V112,722-1,55314,873,000-2,279,000$131.94
09/30/2018VISA INC.V114,2751,60717,152,0002,229,000$150.09
06/30/2018VISA INC.V112,6681,37914,923,0001,611,000$132.45
03/31/2018VISA INC.V111,289-2,05213,312,000389,000$119.62
12/31/2017VISA INC.V113,3411,93212,923,0001,198,000$114.02
09/30/2017VISA INC.V111,4095,25111,725,0001,769,000$105.24
06/30/2017VISA INC.V106,158106,1589,956,0009,956,000$93.78
12/31/2013VISA INC.V0-2,2310-338,000 
09/30/2013VISA INC.V0-2,2310-338,000 
06/30/2013VISA INC.V0-1,2790-217,000 
03/31/2013VISA INC.V1,279-952217,000-121,000$169.66
12/31/2012VISA INC.V2,231-697338,000-55,000$151.50
09/30/2012VISA INC.V2,928981393,000152,000$134.22
06/30/2012VISA INC.V1,94719241,00013,000$123.78
03/31/2012VISA INC.V1,9281,928228,000228,000$118.26
12/31/2011VISA INC.V2,2502,250228,000228,000$101.33
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