News + Filings Holdings
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Caprock Group, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 42,812 | 2,790 | 10,167,199,000 | 1,852,148,000 | $237,484.79 |
| 12/31/2022 | VISA INC. | V | 40,022 | 3,377 | 8,315,051,000 | 8,308,541,000 | $207,762.01 |
| 09/30/2022 | VISA INC. | V | 36,645 | 106 | 6,510,000 | -684,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 36,539 | 3,001 | 7,194,000 | -244,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 33,538 | -886 | 7,438,000 | -22,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 34,424 | -1,130 | 7,460,000 | -460,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 35,554 | 12,469 | 7,920,000 | 2,522,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 23,085 | 294 | 5,398,000 | 413,000 | $233.83 |
| 12/31/2020 | VISA INC. | V | 22,791 | 458 | 4,985,000 | 519,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 22,333 | -3,486 | 4,466,000 | -521,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 25,819 | 185 | 4,987,000 | 858,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 25,634 | 5,929 | 4,129,000 | 426,000 | $161.08 |
| 12/31/2019 | VISA INC. | V | 19,705 | 352 | 3,703,000 | 374,000 | $187.92 |
| 09/30/2019 | VISA INC. | V | 19,353 | -185 | 3,329,000 | -62,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 19,538 | 1,433 | 3,391,000 | 563,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 18,105 | 2,022 | 2,828,000 | 706,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 16,083 | 339 | 2,122,000 | -241,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 15,744 | -567 | 2,363,000 | 203,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 16,311 | 843 | 2,160,000 | 310,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 15,468 | -114 | 1,850,000 | -21,000 | $119.60 |
| 12/31/2017 | VISA INC. | V | 15,582 | -818 | 1,871,000 | 145,000 | $120.07 |
| 09/30/2017 | VISA INC. | V | 16,400 | 946 | 1,726,000 | 277,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 15,454 | 1,332 | 1,449,000 | 194,000 | $93.76 |
| 03/31/2017 | VISA INC. | V | 14,122 | -654 | 1,255,000 | 102,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 14,776 | -3,549 | 1,153,000 | -362,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 18,325 | 797 | 1,515,000 | 215,000 | $82.67 |
| 06/30/2016 | VISA INC. | V | 17,528 | -420 | 1,300,000 | -73,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 17,948 | 17,948 | 1,373,000 | 1,373,000 | $76.50 |
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