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Two Creeks Capital Management, LP > V

DateNameTickerSharesChangeValueChangePrice
12/31/2022VISA INC.V1,094,9594,569227,488,682,000227,294,974,000$207,760.00
09/30/2022VISA INC.V1,090,390-55,080193,708,000-31,824,000$177.65
06/30/2022VISA INC.V1,145,4704,977225,532,000-27,395,000$196.89
03/31/2022VISA INC.V1,140,493-59,566252,927,000-7,138,000$221.77
12/31/2021VISA INC.V1,200,05989,667260,065,00012,725,000$216.71
09/30/2021VISA INC.V1,110,39274,580247,340,0005,146,000$222.75
06/30/2021VISA INC.V1,035,8120242,194,00022,882,000$233.82
03/31/2021VISA INC.V1,035,8120219,312,000-7,251,000$211.73
12/31/2020VISA INC.V1,035,812322,729226,563,00083,968,000$218.73
09/30/2020VISA INC.V713,08385,703142,595,00021,404,000$199.97
06/30/2020VISA INC.V627,380-145,225121,191,000-3,291,000$193.17
03/31/2020VISA INC.V772,60519,730124,482,000-16,983,000$161.12
12/31/2019VISA INC.V752,875-183,418141,465,000-19,587,000$187.90
09/30/2019VISA INC.V936,293-317,143161,052,000-56,482,000$172.01
06/30/2019VISA INC.V1,253,436-6,000217,534,00020,823,000$173.55
03/31/2019VISA INC.V1,259,436-202,322196,711,0003,847,000$156.19
12/31/2018VISA INC.V1,461,758170,520192,864,000-938,000$131.94
09/30/2018VISA INC.V1,291,238-348,205193,802,000-23,342,000$150.09
06/30/2018VISA INC.V1,639,443-245,943217,144,000-8,386,000$132.45
03/31/2018VISA INC.V1,885,386-147,590225,530,000-6,270,000$119.62
12/31/2017VISA INC.V2,032,976-549,817231,800,000-40,013,000$114.02
09/30/2017VISA INC.V2,582,793-176,750271,813,00013,023,000$105.24
06/30/2017VISA INC.V2,759,5430258,790,00013,549,000$93.78
03/31/2017VISA INC.V2,759,543690,464245,241,00083,811,000$88.87
12/31/2016VISA INC.V2,069,079-949,817161,430,000-88,233,000$78.02
09/30/2016VISA INC.V3,018,896-267,075249,663,0005,943,000$82.70
06/30/2016VISA INC.V3,285,9710243,720,000-7,591,000$74.17
03/31/2016VISA INC.V3,285,9713,285,971251,311,000251,311,000$76.48
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