News + Filings Holdings
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Aristotle Atlantic Partners, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 373,676 | 68,559 | 88,740,620,000 | 19,948,898,000 | $237,480.12 |
| 03/31/2023 | VISA INC. | V | 305,117 | 674 | 68,791,722,000 | 5,540,601,000 | $225,460.14 |
| 12/31/2022 | VISA INC. | V | 304,443 | 1,981 | 63,251,121,000 | 63,197,388,000 | $207,760.14 |
| 09/30/2022 | VISA INC. | V | 302,462 | 54,272 | 53,733,000 | 4,867,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 248,190 | 5,361 | 48,866,000 | -4,986,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 242,829 | 2,671 | 53,852,000 | 1,807,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 240,158 | 17,418 | 52,045,000 | 2,429,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 222,740 | 1,232 | 49,616,000 | -2,177,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 221,508 | 1,764 | 51,793,000 | 5,267,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 219,744 | 1,692 | 46,526,000 | -1,169,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 218,052 | -20,636 | 47,695,000 | -36,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 238,688 | -8,114 | 47,731,000 | 56,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 246,802 | 67,240 | 47,675,000 | 18,744,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 179,562 | 1,693 | 28,931,000 | -4,491,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 177,869 | 156,093 | 33,422,000 | 29,676,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 21,776 | 2,180 | 3,746,000 | 345,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 19,596 | 2,072 | 3,401,000 | 664,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 17,524 | 1,014 | 2,737,000 | 559,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 16,510 | 2,240 | 2,178,000 | 2,166,000 | $131.92 |
| 09/30/2018 | VISA INC. | V | 14,270 | 989 | 12,000 | -1,747,000 | $0.84 |
| 06/30/2018 | VISA INC. | V | 13,281 | 2,195 | 1,759,000 | 433,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 11,086 | 2,165 | 1,326,000 | 309,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 8,921 | 8,921 | 1,017,000 | 1,017,000 | $114.00 |
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