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NICOLA WEALTH MANAGEMENT LTD. > V

DateNameTickerSharesChangeValueChangePrice
06/30/2023VISA INC.V113,500-10,00026,953,980,000-890,330,000$237,480.00
03/31/2023VISA INC.V123,500027,844,310,0002,185,950,000$225,460.00
12/31/2022VISA INC.V123,5008,80025,658,360,00025,637,984,000$207,760.00
09/30/2022VISA INC.V114,70061120,376,000-2,088,000$177.65
06/30/2022VISA INC.V114,089-2,77322,464,000-3,450,000$196.90
03/31/2022VISA INC.V116,8624,34725,914,0001,520,000$221.75
12/31/2021VISA INC.V112,51519,13024,394,0003,592,000$216.81
09/30/2021VISA INC.V93,38510,00020,802,0001,300,000$222.76
06/30/2021VISA INC.V83,3858,00019,502,0003,541,000$233.88
03/31/2021VISA INC.V75,385-4,60515,961,000-1,532,000$211.73
12/31/2020VISA INC.V79,9907,77217,493,0003,051,000$218.69
09/30/2020VISA INC.V72,2186,54214,442,0001,755,000$199.98
06/30/2020VISA INC.V65,676-2,59412,687,000-102,000$193.18
03/31/2020VISA INC.V68,270-10,00012,789,000-3,448,000$187.33
12/31/2019VISA INC.V78,270-30,78616,237,000-3,176,000$207.45
09/30/2019VISA INC.V109,05627,42219,413,0003,599,000$178.01
06/30/2019VISA INC.V81,634-3,42415,814,000739,000$193.72
03/31/2019VISA INC.V85,058015,075,0002,212,000$177.23
12/31/2018VISA INC.V85,058012,863,000-1,395,000$151.23
09/30/2018VISA INC.V85,058-7,41514,258,000281,000$167.63
06/30/2018VISA INC.V92,47392,47313,977,00013,977,000$151.15
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