News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VISA INC. | V | 21,755 | 70 | 5,087,000 | 496,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 21,685 | -19,765 | 4,591,000 | -4,475,000 | $211.71 |
| 12/31/2020 | VISA INC. | V | 41,450 | -1,270 | 9,066,000 | 523,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 42,720 | -410 | 8,543,000 | 212,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 43,130 | 8,380 | 8,331,000 | 2,732,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 34,750 | -1,449 | 5,599,000 | -1,203,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 36,199 | -110,590 | 6,802,000 | -18,447,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 146,789 | -2,470 | 25,249,000 | -655,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 149,259 | 64,335 | 25,904,000 | 12,640,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 84,924 | -90 | 13,264,000 | 2,047,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 85,014 | -66,970 | 11,217,000 | -11,594,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 151,984 | -18,250 | 22,811,000 | 264,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 170,234 | 22,190 | 22,547,000 | 4,838,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 148,044 | -3,876 | 17,709,000 | 387,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 151,920 | -5,610 | 17,322,000 | 744,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 157,530 | 157,530 | 16,578,000 | 16,578,000 | $105.24 |
| 03/31/2016 | VISA INC. | V | 0 | -28,530 | 0 | -2,213,000 | |
| 03/31/2016 | VISA INC. | V | 0 | -203,080 | 0 | -37,113,000 | |
| 12/31/2015 | VISA INC. | V | 28,530 | 28,530 | 2,213,000 | 2,213,000 | $77.57 |
| 03/31/2015 | VISA INC. | V | 0 | -203,080 | 0 | -38,809,000 | |
| 09/30/2014 | VISA INC. | V | 0 | -165,680 | 0 | -35,764,000 | |
| 06/30/2014 | VISA INC. | V | 0 | -165,680 | 0 | -35,764,000 | |
| 03/31/2014 | VISA INC. | V | 165,680 | -37,400 | 35,764,000 | -3,045,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 203,080 | 0 | 45,222,000 | 6,413,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 203,080 | 0 | 38,809,000 | 1,696,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 203,080 | -12,780 | 37,113,000 | 451,338 | $182.75 |
| 03/31/2013 | VISA INC. | V | 215,860 | 104,060 | 36,661,662 | 19,715,018 | $169.84 |
| 12/31/2012 | VISA INC. | V | 111,800 | 111,800 | 16,946,644 | 16,946,644 | $151.58 |
| 09/30/2012 | VISA INC. | V | 0 | -58,300 | 0 | -7,207,629 | |
| 06/30/2012 | VISA INC. | V | 58,300 | 58,300 | 7,207,629 | 7,207,629 | $123.63 |
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