News + Filings Holdings
|
DAVIDSON INVESTMENT ADVISORS
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VISA INC. | V | 63,541 | -4,874 | 14,326,043,000 | 112,143,000 | $225,461.40 |
12/31/2022 | VISA INC. | V | 68,415 | 315 | 14,213,900,000 | 14,201,802,000 | $207,759.99 |
09/30/2022 | VISA INC. | V | 68,100 | 1,912 | 12,098,000 | -934,000 | $177.65 |
06/30/2022 | VISA INC. | V | 66,188 | 1,164 | 13,032,000 | -1,388,000 | $196.89 |
03/31/2022 | VISA INC. | V | 65,024 | 63,926 | 14,420,000 | 14,182,000 | $221.76 |
12/31/2021 | VISA INC. | V | 1,098 | -558 | 238,000 | -131,000 | $216.76 |
09/30/2021 | VISA INC. | V | 1,656 | 202 | 369,000 | 61,000 | $222.83 |
03/31/2021 | VISA INC. | V | 1,454 | 0 | 308,000 | -10,000 | $211.83 |
12/31/2020 | VISA INC. | V | 1,454 | 0 | 318,000 | 27,000 | $218.71 |
09/30/2020 | VISA INC. | V | 1,454 | 0 | 291,000 | 10,000 | $200.14 |
06/30/2020 | VISA INC. | V | 1,454 | 0 | 281,000 | 47,000 | $193.26 |
03/31/2020 | VISA INC. | V | 1,454 | -21 | 234,000 | -43,000 | $160.94 |
12/31/2019 | VISA INC. | V | 1,475 | 1,475 | 277,000 | 277,000 | $187.80 |
09/30/2017 | VISA INC. | V | 0 | -1,020 | 0 | -95,000 | |
06/30/2017 | VISA INC. | V | 1,020 | 0 | 95,000 | 5,000 | $93.14 |
03/31/2017 | VISA INC. | V | 1,020 | -137 | 90,000 | 1,000 | $88.24 |
12/31/2016 | VISA INC. | V | 1,157 | 137 | 89,000 | 5,000 | $76.92 |
09/30/2016 | VISA INC. | V | 1,020 | 0 | 84,000 | 9,000 | $82.35 |
06/30/2016 | VISA INC. | V | 1,020 | 0 | 75,000 | -3,000 | $73.53 |
03/31/2016 | VISA INC. | V | 1,020 | 1,020 | 78,000 | 78,000 | $76.47 |
12/31/2015 | VISA INC. | V | 600 | -142 | 46,000 | -3,000 | $76.67 |
09/30/2015 | VISA INC. | V | 600 | -142 | 41,000 | -8,000 | $68.33 |
06/30/2015 | VISA INC. | V | 742 | 742 | 49,000 | 49,000 | $66.04 |
12/31/2012 | VISA INC. | V | 0 | -105 | 0 | -14,000 | |
09/30/2012 | VISA INC. | V | 105 | 0 | 14,000 | 2,000 | $133.33 |
06/30/2012 | VISA INC. | V | 105 | -145 | 12,000 | -17,000 | $114.29 |
03/31/2012 | VISA INC. | V | 250 | -170 | 29,000 | -6,000 | $116.00 |
12/31/2011 | VISA INC. | V | 310 | -110 | 31,000 | -4,000 | $100.00 |
09/30/2011 | VISA INC. | V | 420 | -60 | 35,000 | -5,000 | $83.33 |
06/30/2011 | VISA INC. | V | 480 | -555 | 40,000 | -35,000 | $83.33 |
03/31/2011 | VISA INC. | V | 1,035 | -3,845 | 75,000 | -267,000 | $72.46 |
12/31/2010 | VISA INC. | V | 4,880 | -4,460 | 342,000 | -350,000 | $70.08 |
09/30/2010 | VISA INC. | V | 9,340 | -1,585 | 692,000 | -79,000 | $74.09 |
06/30/2010 | VISA INC. | V | 10,925 | -1,445 | 771,000 | -354,000 | $70.57 |
03/31/2010 | VISA INC. | V | 12,370 | -135 | 1,125,000 | 33,000 | $90.95 |
<< Prev Next >> |
|