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IMPAX ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | VISA INC. | V | 157,381 | -9,082 | 20,845,000 | 933,000 | $132.45 |
03/31/2018 | VISA INC. | V | 166,463 | 17,692 | 19,912,000 | 2,949,000 | $119.62 |
12/31/2017 | VISA INC. | V | 148,771 | 133,233 | 16,963,000 | 15,328,000 | $114.02 |
09/30/2017 | VISA INC. | V | 15,538 | 1,000 | 1,635,000 | 272,000 | $105.23 |
06/30/2017 | VISA INC. | V | 14,538 | 1,073 | 1,363,000 | 167,000 | $93.75 |
03/31/2017 | VISA INC. | V | 13,465 | -121,894 | 1,196,000 | -9,365,000 | $88.82 |
12/31/2016 | VISA INC. | V | 135,359 | -67,110 | 10,561,000 | -6,183,000 | $78.02 |
09/30/2016 | VISA INC. | V | 202,469 | 701 | 16,744,000 | 2,689,000 | $82.70 |
06/30/2016 | VISA INC. | V | 206,915 | -3,249 | 15,347,000 | -951,000 | $74.17 |
03/31/2016 | VISA INC. | V | 255,615 | 45,451 | 19,549,000 | 3,251,000 | $76.48 |
12/31/2015 | VISA INC. | V | 210,164 | 8,396 | 16,298,000 | 2,243,000 | $77.55 |
09/30/2015 | VISA INC. | V | 201,768 | 117,132 | 14,055,000 | -1,412,000 | $69.66 |
06/30/2015 | VISA INC. | V | 54,972 | -29,664 | 3,691,000 | -11,776,000 | $67.14 |
03/31/2015 | VISA INC. | V | 51,877 | -32,759 | 3,393,000 | -12,074,000 | $65.40 |
12/31/2014 | VISA INC. | V | 11,105 | -73,531 | 2,912,000 | -12,555,000 | $262.22 |
09/30/2014 | VISA INC. | V | 11,300 | -73,336 | 2,411,000 | -13,056,000 | $213.36 |
06/30/2014 | VISA INC. | V | 55,769 | -28,867 | 11,751,000 | -3,716,000 | $210.71 |
03/31/2014 | VISA INC. | V | 50,526 | -34,110 | 10,906,000 | -4,561,000 | $215.85 |
12/31/2013 | VISA INC. | V | 50,500 | -34,136 | 11,245,000 | -4,222,000 | $222.67 |
09/30/2013 | VISA INC. | V | 49,580 | -35,056 | 9,475,000 | -5,992,000 | $191.11 |
06/30/2013 | VISA INC. | V | 84,636 | 30,252 | 15,467,000 | 7,223,000 | $182.75 |
03/31/2013 | VISA INC. | V | 84,641 | 30,257 | 14,375,000 | 6,131,000 | $169.83 |
12/31/2012 | VISA INC. | V | 54,384 | 5,653 | 8,244,000 | 1,700,000 | $151.59 |
09/30/2012 | VISA INC. | V | 48,731 | -151,272 | 6,544,000 | -7,606,000 | $134.29 |
06/30/2010 | VISA INC. | V | 200,003 | 200,003 | 14,150,000 | 14,150,000 | $70.75 |
03/31/2010 | VISA INC. | V | 192,372 | 192,372 | 17,512,000 | 17,512,000 | $91.03 |
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