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Osterweis Capital Management > V

DateNameTickerSharesChangeValueChangePrice
06/30/2023VISA INC.V151,4873,53635,975,155,0002,618,039,000$237,480.15
03/31/2023VISA INC.V147,951-1,05333,357,116,0002,400,125,000$225,460.56
12/31/2022VISA INC.V149,00449,59830,956,991,00030,939,331,000$207,759.46
09/30/2022VISA INC.V99,406-29117,660,000-1,970,000$177.66
06/30/2022VISA INC.V99,697-1,27519,630,000-2,763,000$196.90
03/31/2022VISA INC.V100,972-72,88622,393,000-16,333,000$221.77
09/30/2021VISA INC.V173,858-93538,726,000-2,144,000$222.74
06/30/2021VISA INC.V174,7932,01340,870,0004,287,000$233.82
03/31/2021VISA INC.V172,7802,59836,583,000-641,000$211.73
12/31/2020VISA INC.V170,182-17,39937,224,000-286,000$218.73
09/30/2020VISA INC.V187,581-3,95537,510,000511,000$199.97
06/30/2020VISA INC.V191,536-74736,999,0006,019,000$193.17
03/31/2020VISA INC.V192,28344,61630,980,0003,234,000$161.12
12/31/2019VISA INC.V147,667-84727,746,0002,199,000$187.90
09/30/2019VISA INC.V148,514-3,15425,547,000-775,000$172.02
06/30/2019VISA INC.V151,668-5,38726,322,0001,792,000$173.55
03/31/2019VISA INC.V157,05568024,530,0003,898,000$156.19
12/31/2018VISA INC.V156,375-9,39020,632,000-4,248,000$131.94
09/30/2018VISA INC.V165,76538,21524,880,0007,986,000$150.09
06/30/2018VISA INC.V127,55030,08016,894,0005,234,000$132.45
03/31/2018VISA INC.V97,47097,47011,660,00011,660,000$119.63
03/31/2009VISA INC.V0-875,9530-45,944,000 
12/31/2008VISA INC.V875,953-280,30045,944,000-25,038,000$52.45
09/30/2008VISA INC.V1,156,25339,92570,982,000-19,787,000$61.39
06/30/2008VISA INC.V1,116,3281,116,32890,769,00090,769,000$81.31
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