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MARTIN CURRIE LTD
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 60,740 | -61,965 | 14,424,535,000 | -13,240,534,000 | $237,480.00 |
03/31/2023 | VISA INC. | V | 122,705 | -12,938 | 27,665,069,000 | 27,640,972,000 | $225,460.00 |
09/30/2022 | VISA INC. | V | 135,643 | -4,645 | 24,097,000 | -3,524,000 | $177.65 |
06/30/2022 | VISA INC. | V | 140,288 | -2,138 | 27,621,000 | -3,965,000 | $196.89 |
03/31/2022 | VISA INC. | V | 142,426 | 1,479 | 31,586,000 | 1,041,000 | $221.77 |
12/31/2021 | VISA INC. | V | 140,947 | 42 | 30,545,000 | -842,000 | $216.71 |
09/30/2021 | VISA INC. | V | 140,905 | 891 | 31,387,000 | -1,351,000 | $222.75 |
06/30/2021 | VISA INC. | V | 140,014 | -237 | 32,738,000 | 3,043,000 | $233.82 |
03/31/2021 | VISA INC. | V | 140,251 | -2,121 | 29,695,000 | -1,446,000 | $211.73 |
12/31/2020 | VISA INC. | V | 142,372 | 37,655 | 31,141,000 | 10,200,000 | $218.73 |
09/30/2020 | VISA INC. | V | 104,717 | 1,048 | 20,941,000 | 915,000 | $199.98 |
06/30/2020 | VISA INC. | V | 103,669 | -12,224 | 20,026,000 | 1,353,000 | $193.17 |
03/31/2020 | VISA INC. | V | 115,893 | -1,954 | 18,673,000 | -3,850,000 | $161.12 |
12/31/2019 | VISA INC. | V | 117,847 | -21,792 | 22,523,000 | -1,496,000 | $191.12 |
09/30/2019 | VISA INC. | V | 139,639 | -7,050 | 24,019,000 | -1,439,000 | $172.01 |
06/30/2019 | VISA INC. | V | 146,689 | 0 | 25,458,000 | 2,547,000 | $173.55 |
03/31/2019 | VISA INC. | V | 146,689 | -608 | 22,911,000 | 3,477,000 | $156.19 |
12/31/2018 | VISA INC. | V | 147,297 | -3,073 | 19,434,000 | -3,135,000 | $131.94 |
09/30/2018 | VISA INC. | V | 150,370 | -28,069 | 22,569,000 | -1,065,000 | $150.09 |
06/30/2018 | VISA INC. | V | 178,439 | -16,600 | 23,634,000 | 303,000 | $132.45 |
03/31/2018 | VISA INC. | V | 195,039 | -4,435 | 23,331,000 | 587,000 | $119.62 |
12/31/2017 | VISA INC. | V | 199,474 | -5,726 | 22,744,000 | 1,149,000 | $114.02 |
09/30/2017 | VISA INC. | V | 205,200 | 5,782 | 21,595,000 | 2,894,000 | $105.24 |
06/30/2017 | VISA INC. | V | 199,418 | -16,282 | 18,701,000 | -468,000 | $93.78 |
03/31/2017 | VISA INC. | V | 215,700 | -6,000 | 19,169,000 | 1,872,000 | $88.87 |
12/31/2016 | VISA INC. | V | 221,700 | 58,800 | 17,297,000 | 3,825,000 | $78.02 |
09/30/2016 | VISA INC. | V | 162,900 | 162,900 | 13,472,000 | 13,472,000 | $82.70 |
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