News + Filings Holdings
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Incline Global Management LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 43,721 | -45,019 | 10,382,863,000 | -9,624,457,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 88,740 | -25,584 | 20,007,320,000 | 19,987,010,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 114,324 | 17,243 | 20,310,000 | 1,196,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 97,081 | -22,660 | 19,114,000 | -7,441,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 119,741 | -35,513 | 26,555,000 | -7,090,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 155,254 | 149,632 | 33,645,000 | 32,393,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 5,622 | -189,743 | 1,252,000 | -44,428,000 | $222.70 |
| 06/30/2021 | VISA INC. | V | 195,365 | 195,365 | 45,680,000 | 45,680,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 0 | -122,303 | 0 | -24,457,000 | |
| 09/30/2020 | VISA INC. | V | 122,303 | 122,303 | 24,457,000 | 24,457,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 0 | -121,063 | 0 | -19,506,000 | |
| 03/31/2020 | VISA INC. | V | 121,063 | 782 | 19,506,000 | -3,095,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 120,281 | -27,801 | 22,601,000 | -2,871,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 148,082 | 28,884 | 25,472,000 | 4,785,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 119,198 | -8,108 | 20,687,000 | 803,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 127,306 | -161,079 | 19,884,000 | -18,166,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 288,385 | -27,477 | 38,050,000 | -9,358,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 315,862 | -129,042 | 47,408,000 | -11,520,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 444,904 | 444,904 | 58,928,000 | 58,928,000 | $132.45 |
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