News + Filings Holdings
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Freestone Capital Holdings, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 62,711 | 141 | 14,892,686,000 | 14,881,570,000 | $237,481.24 |
| 09/30/2022 | VISA INC. | V | 62,570 | -4,558 | 11,116,000 | -2,101,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 67,128 | -10,746 | 13,217,000 | -4,053,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 77,874 | 8,559 | 17,270,000 | 2,249,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 69,315 | 8,606 | 15,021,000 | 1,498,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 60,709 | 3,912 | 13,523,000 | 243,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 56,797 | 7,775 | 13,280,000 | 2,557,441 | $233.82 |
| 12/31/2020 | VISA INC. | V | 49,022 | -866 | 10,722,559 | 746,435 | $218.73 |
| 09/30/2020 | VISA INC. | V | 49,888 | -252 | 9,976,124 | 290,124 | $199.97 |
| 06/30/2020 | VISA INC. | V | 50,140 | 1,000 | 9,686,000 | 1,769,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 49,140 | 12,553 | 7,917,000 | 1,042,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 36,587 | 9,448 | 6,875,000 | 2,207,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 27,139 | 2,395 | 4,668,000 | 374,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 24,744 | 1,573 | 4,294,000 | 675,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 23,171 | 7,148 | 3,619,000 | 1,505,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 16,023 | 3,646 | 2,114,000 | 256,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 12,377 | 2,168 | 1,858,000 | 506,000 | $150.12 |
| 06/30/2018 | VISA INC. | V | 10,209 | 2,273 | 1,352,000 | 403,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 7,936 | -188 | 949,000 | 23,000 | $119.58 |
| 12/31/2017 | VISA INC. | V | 8,124 | -2,070 | 926,000 | -147,000 | $113.98 |
| 09/30/2017 | VISA INC. | V | 10,194 | -48 | 1,073,000 | 1,072,039 | $105.26 |
| 06/30/2017 | VISA INC. | V | 10,242 | 2,143 | 961 | -719,039 | $0.09 |
| 03/31/2017 | VISA INC. | V | 8,099 | 2,131 | 720,000 | 254,000 | $88.90 |
| 12/31/2016 | VISA INC. | V | 5,968 | 181 | 466,000 | -13,000 | $78.08 |
| 09/30/2016 | VISA INC. | V | 5,787 | 55 | 479,000 | 54,000 | $82.77 |
| 06/30/2016 | VISA INC. | V | 5,732 | 813 | 425,000 | -320,620 | $74.15 |
| 03/31/2016 | VISA INC. | V | 6,432 | 756 | 492,000 | 97,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 5,732 | 56 | 445,000 | 50,000 | $77.63 |
| 09/30/2015 | VISA INC. | V | 5,676 | 757 | 395,000 | -350,620 | $69.59 |
| 03/31/2015 | VISA INC. | V | 0 | -4,919 | 0 | -745,620 | |
| 09/30/2014 | VISA INC. | V | 0 | -4,919 | 0 | -745,620 | |
| 03/31/2014 | VISA INC. | V | 0 | -4,280 | 0 | -953,000 | |
| 12/31/2013 | VISA INC. | V | 4,280 | -639 | 953,000 | 207,380 | $222.66 |
| 09/30/2013 | VISA INC. | V | 4,622 | -297 | 883,000 | 137,380 | $191.04 |
| 06/30/2013 | VISA INC. | V | 4,564 | -355 | 834,000 | 88,380 | $182.73 |
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