News + Filings Holdings
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Fernwood Investment Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 16,928 | 1,271 | 3,975,010,000 | 444,903,000 | $234,818.64 |
| 03/31/2023 | VISA INC. | V | 15,657 | 1,778 | 3,530,107,000 | 646,544,000 | $225,465.10 |
| 12/31/2022 | VISA INC. | V | 13,879 | -60 | 2,883,563,000 | 2,881,087,000 | $207,764.46 |
| 09/30/2022 | VISA INC. | V | 13,939 | -285 | 2,476,000 | -325,000 | $177.63 |
| 06/30/2022 | VISA INC. | V | 14,224 | 89 | 2,801,000 | -334,000 | $196.92 |
| 03/31/2022 | VISA INC. | V | 14,135 | -392 | 3,135,000 | -13,000 | $221.79 |
| 12/31/2021 | VISA INC. | V | 14,527 | 245 | 3,148,000 | -33,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 14,282 | 423 | 3,181,000 | -59,000 | $222.73 |
| 06/30/2021 | VISA INC. | V | 13,859 | 756 | 3,240,000 | 466,000 | $233.78 |
| 03/31/2021 | VISA INC. | V | 13,103 | -1,335 | 2,774,000 | -384,000 | $211.71 |
| 12/31/2020 | VISA INC. | V | 14,438 | -27 | 3,158,000 | 266,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 14,465 | -6,304 | 2,892,000 | -1,120,000 | $199.93 |
| 06/30/2020 | VISA INC. | V | 20,769 | 211 | 4,012,000 | 700,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 20,558 | -76 | 3,312,000 | -565,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 20,634 | -1,594 | 3,877,000 | 54,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 22,228 | 1,700 | 3,823,000 | 260,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 20,528 | 250 | 3,563,000 | 396,000 | $173.57 |
| 03/31/2019 | VISA INC. | V | 20,278 | -187 | 3,167,000 | 467,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 20,465 | 401 | 2,700,000 | -311,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 20,064 | -174 | 3,011,000 | 330,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 20,238 | -329 | 2,681,000 | 221,000 | $132.47 |
| 03/31/2018 | VISA INC. | V | 20,567 | 20,567 | 2,460,000 | 2,460,000 | $119.61 |
| 03/31/2017 | VISA INC. | V | 0 | -22,300 | 0 | -1,740,000 | |
| 12/31/2016 | VISA INC. | V | 22,300 | 22,300 | 1,740,000 | 1,740,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 0 | -24,140 | 0 | -1,846,000 | |
| 03/31/2016 | VISA INC. | V | 24,140 | 24,140 | 1,846,000 | 1,846,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 28,465 | -475 | 2,207,000 | 314,000 | $77.53 |
| 09/30/2015 | VISA INC. | V | 0 | -28,940 | 0 | -1,893,000 | |
| 03/31/2015 | VISA INC. | V | 28,940 | 28,940 | 1,893,000 | 1,893,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 8,285 | 8,285 | 2,172,000 | 2,172,000 | $262.16 |
| 09/30/2014 | VISA INC. | V | 8,285 | 8,285 | 1,768,000 | 1,768,000 | $213.40 |
| 06/30/2014 | VISA INC. | V | 8,385 | 8,385 | 1,767,000 | 1,767,000 | $210.73 |
| 12/31/2013 | VISA INC. | V | 11,035 | 11,035 | 2,457,000 | 2,457,000 | $222.66 |
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