News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 12,305 | -1,416 | 2,922,191,000 | -171,346,000 | $237,479.97 |
| 03/31/2023 | VISA INC. | V | 13,721 | 4,819 | 3,093,537,000 | 1,244,057,000 | $225,460.02 |
| 12/31/2022 | VISA INC. | V | 8,902 | -3,115 | 1,849,480,000 | 1,847,346,000 | $207,760.05 |
| 09/30/2022 | VISA INC. | V | 12,017 | -1,423 | 2,134,000 | -512,000 | $177.58 |
| 06/30/2022 | VISA INC. | V | 13,440 | -65 | 2,646,000 | -349,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 13,505 | 5,149 | 2,995,000 | 1,201,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 8,356 | -5,766 | 1,794,000 | -1,508,000 | $214.70 |
| 06/30/2021 | VISA INC. | V | 14,122 | 1,653 | 3,302,000 | 662,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 12,469 | 4,131 | 2,640,000 | 816,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 8,338 | 1,146 | 1,824,000 | 386,000 | $218.76 |
| 09/30/2020 | VISA INC. | V | 7,192 | -124 | 1,438,000 | 25,000 | $199.94 |
| 06/30/2020 | VISA INC. | V | 7,316 | 1,179 | 1,413,000 | 424,000 | $193.14 |
| 03/31/2020 | VISA INC. | V | 6,137 | 156 | 989,000 | -135,000 | $161.15 |
| 12/31/2019 | VISA INC. | V | 5,981 | 829 | 1,124,000 | 238,000 | $187.93 |
| 09/30/2019 | VISA INC. | V | 5,152 | 252 | 886,000 | 19,000 | $171.97 |
| 06/30/2019 | VISA INC. | V | 4,900 | -291 | 867,000 | 56,000 | $176.94 |
| 03/31/2019 | VISA INC. | V | 5,191 | 0 | 811,000 | 126,000 | $156.23 |
| 12/31/2018 | VISA INC. | V | 5,191 | 176 | 685,000 | -68,000 | $131.96 |
| 09/30/2018 | VISA INC. | V | 5,015 | 273 | 753,000 | 125,000 | $150.15 |
| 06/30/2018 | VISA INC. | V | 4,742 | 528 | 628,000 | 124,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 4,214 | 4,214 | 504,000 | 504,000 | $119.60 |
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