News + Filings Holdings
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Integre Asset Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | VISA INC. | V | 11,913 | -1,147 | 2,238,000 | -8,000 | $187.86 |
| 09/30/2019 | VISA INC. | V | 13,060 | 0 | 2,246,000 | -21,000 | $171.98 |
| 06/30/2019 | VISA INC. | V | 13,060 | 0 | 2,267,000 | 227,000 | $173.58 |
| 03/31/2019 | VISA INC. | V | 13,060 | 0 | 2,040,000 | 317,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 13,060 | 0 | 1,723,000 | -237,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 13,060 | 0 | 1,960,000 | 230,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 13,060 | 0 | 1,730,000 | 168,000 | $132.47 |
| 03/31/2018 | VISA INC. | V | 13,060 | 0 | 1,562,000 | 73,000 | $119.60 |
| 12/31/2017 | VISA INC. | V | 13,060 | 1,946 | 1,489,000 | 319,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 11,114 | 0 | 1,170,000 | 128,000 | $105.27 |
| 06/30/2017 | VISA INC. | V | 11,114 | 66 | 1,042,000 | 60,000 | $93.76 |
| 03/31/2017 | VISA INC. | V | 11,048 | 0 | 982,000 | 120,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 11,048 | 0 | 862,000 | -52,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 11,048 | 0 | 914,000 | 95,000 | $82.73 |
| 06/30/2016 | VISA INC. | V | 11,048 | 11,048 | 819,000 | 819,000 | $74.13 |
| 03/31/2016 | VISA INC. | V | 11,048 | 11,048 | 845,000 | 845,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 11,048 | 0 | 857,000 | 87,000 | $77.57 |
| 09/30/2015 | VISA INC. | V | 11,048 | 11,048 | 770,000 | 770,000 | $69.70 |
| 03/31/2014 | VISA INC. | V | 0 | -4,987 | 0 | -1,111,000 | |
| 12/31/2013 | VISA INC. | V | 4,987 | 4,987 | 1,111,000 | 1,111,000 | $222.78 |
| 09/30/2013 | VISA INC. | V | 5,248 | 5,248 | 1,003,000 | 1,003,000 | $191.12 |
| 12/31/2010 | VISA INC. | V | 0 | -46,840 | 0 | -3,478,000 | |
| 09/30/2010 | VISA INC. | V | 46,840 | -50 | 3,478,000 | 161,000 | $74.25 |
| 06/30/2010 | VISA INC. | V | 46,890 | 46,890 | 3,317,000 | 3,317,000 | $70.74 |
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