Quantitative Investment Management, LLC: V [Rocket]

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Quantitative Investment Management, LLC > V

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	VISA INC.	V	18,287	-7,650	4,342,000	-1,505,000	$237.44
03/31/2023	VISA INC.	V	25,937	25,937	5,847,000	5,847,000	$225.43
12/31/2021	VISA INC.	V	0	-7,602	0	-1,693,000
09/30/2021	VISA INC.	V	7,602	7,602	1,693,000	1,693,000	$222.70
03/31/2021	VISA INC.	V	0	-1,104	0	-241,000
12/31/2020	VISA INC.	V	1,104	-40,394	241,000	-8,057,000	$218.30
09/30/2020	VISA INC.	V	41,498	41,498	8,298,000	8,298,000	$199.96
06/30/2020	VISA INC.	V	0	-6,266	0	-1,009,000
03/31/2020	VISA INC.	V	6,266	-136,117	1,009,000	-25,744,000	$161.03
12/31/2019	VISA INC.	V	142,383	142,383	26,753,000	26,753,000	$187.89
09/30/2018	VISA INC.	V	0	-165,300	0	-21,893,000
06/30/2018	VISA INC.	V	165,300	64,400	21,893,000	9,824,000	$132.44
03/31/2018	VISA INC.	V	100,900	22,200	12,069,000	3,096,000	$119.61
12/31/2017	VISA INC.	V	78,700	-290,600	8,973,000	-29,892,000	$114.02
09/30/2017	VISA INC.	V	369,300	267,300	38,865,000	29,300,000	$105.24
06/30/2017	VISA INC.	V	102,000	-363,700	9,565,000	-31,821,000	$93.77
03/31/2017	VISA INC.	V	465,700	465,700	41,386,000	41,386,000	$88.87
12/31/2016	VISA INC.	V	0	-43,800	0	-3,622,000
09/30/2016	VISA INC.	V	43,800	12,000	3,622,000	1,264,000	$82.69
06/30/2016	VISA INC.	V	31,800	-115,100	2,358,000	-9,034,000	$74.15
03/31/2016	VISA INC.	V	95,000	-51,900	7,265,000	-4,127,000	$76.47
12/31/2015	VISA INC.	V	146,900	146,900	11,392,000	11,392,000	$77.55
09/30/2015	VISA INC.	V	0	-86,900	0	-16,606,000
06/30/2015	VISA INC.	V	0	-40,500	0	-2,649,000
03/31/2015	VISA INC.	V	40,500	40,500	2,649,000	2,649,000	$65.41
09/30/2014	VISA INC.	V	0	-86,900	0	-16,606,000
03/31/2014	VISA INC.	V	0	-13,200	0	-2,939,000
12/31/2013	VISA INC.	V	13,200	-73,700	2,939,000	-13,667,000	$222.65
09/30/2013	VISA INC.	V	86,900	86,900	16,606,000	16,606,000	$191.09
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