News + Filings Holdings
|
RUSSELL FRANK CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | VISA INC. | V | 5,963,508 | 5,963,508 | 456,258,000 | 456,258,000 | $76.51 |
| 12/31/2015 | VISA INC. | V | 6,852,980 | -1,351,556 | 537,071,000 | -13,886,000 | $78.37 |
| 09/30/2015 | VISA INC. | V | 7,081,150 | -1,123,386 | 492,974,000 | -57,983,000 | $69.62 |
| 06/30/2015 | VISA INC. | V | 8,204,536 | 5,220,199 | 550,957,000 | -19,293,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 7,849,919 | 5,552,153 | 513,601,000 | -94,397,000 | $65.43 |
| 12/31/2014 | VISA INC. | V | 2,297,766 | -686,571 | 607,998,000 | 37,748,000 | $264.60 |
| 09/30/2014 | VISA INC. | V | 2,567,429 | -240,957 | 547,890,000 | -43,687,000 | $213.40 |
| 06/30/2014 | VISA INC. | V | 2,808,386 | -175,951 | 591,577,000 | 21,327,000 | $210.65 |
| 03/31/2014 | VISA INC. | V | 2,851,114 | 190,979 | 615,455,000 | 28,022,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 2,660,135 | -324,202 | 587,433,000 | 17,183,000 | $220.83 |
| 09/30/2013 | VISA INC. | V | 2,984,337 | 76,730 | 570,250,000 | 39,158,000 | $191.08 |
| 06/30/2013 | VISA INC. | V | 2,907,607 | -231,938 | 531,092,000 | 64,342,000 | $182.66 |
| 03/31/2013 | VISA INC. | V | 0 | -3,139,545 | 0 | -466,750,000 | |
| 12/31/2012 | VISA INC. | V | 3,139,545 | 8,022 | 466,750,000 | 46,186,000 | $148.67 |
| 09/30/2012 | VISA INC. | V | 3,131,523 | -288,364 | 420,564,000 | 5,625,000 | $134.30 |
| 06/30/2012 | VISA INC. | V | 3,419,887 | 3,419,887 | 414,939,000 | 414,939,000 | $121.33 |
| 09/30/2011 | VISA INC. | V | 0 | -3,110,496 | 0 | -262,083,000 | |
| 06/30/2011 | VISA INC. | V | 3,110,496 | 1,668,812 | 262,083,000 | 154,807,000 | $84.26 |
| 09/30/2010 | VISA INC. | V | 1,441,684 | -358,102 | 107,276,000 | -56,559,000 | $74.41 |
| 03/31/2010 | VISA INC. | V | 1,799,786 | -930,493 | 163,835,000 | -24,882,000 | $91.03 |
| 09/30/2009 | VISA INC. | V | 2,730,279 | -256,980 | 188,717,000 | 2,712,000 | $69.12 |
| 06/30/2009 | VISA INC. | V | 2,987,259 | 137,150 | 186,005,000 | 27,544,000 | $62.27 |
| 03/31/2009 | VISA INC. | V | 2,850,109 | 1,149,325 | 158,461,000 | 69,255,000 | $55.60 |
| 12/31/2008 | VISA INC. | V | 1,700,784 | 404 | 89,206,000 | -12,294,000 | $52.45 |
| 09/30/2008 | VISA INC. | V | 2,299,765 | 706,042 | 141,108,000 | 11,522,000 | $61.36 |
| 06/30/2008 | VISA INC. | V | 1,593,723 | 1,593,723 | 129,586,000 | 129,586,000 | $81.31 |
| << Prev Next >> |
|