News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 81,134 | 59,584 | 19,267,600,000 | 14,408,937,000 | $237,478.74 |
| 03/31/2023 | VISA INC. | V | 21,550 | -25,750 | 4,858,663,000 | 4,850,260,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 47,300 | -19,750 | 8,403,000 | -4,798,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 67,050 | -2,400 | 13,201,000 | -2,201,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 69,450 | -2,800 | 15,402,000 | -255,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 72,250 | -1,600 | 15,657,000 | -793,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 73,850 | 1,600 | 16,450,000 | -443,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 72,250 | -3,300 | 16,893,000 | 897,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 75,550 | -8,700 | 15,996,000 | -2,432,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 84,250 | -2,600 | 18,428,000 | 1,061,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 86,850 | -13,200 | 17,367,000 | -1,960,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 100,050 | -4,900 | 19,327,000 | 2,417,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 104,950 | -11,400 | 16,910,000 | -4,952,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 116,350 | -1,800 | 21,862,000 | 1,539,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 118,150 | 0 | 20,323,000 | -182,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 118,150 | -27,900 | 20,505,000 | -2,307,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 146,050 | -14,900 | 22,812,000 | 1,576,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 160,950 | -6,600 | 21,236,000 | -3,912,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 167,550 | -7,250 | 25,148,000 | 1,996,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 174,800 | -18,305 | 23,152,000 | 53,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 193,105 | -13,200 | 23,099,000 | -424,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 206,305 | -14,500 | 23,523,000 | 285,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 220,805 | -18,945 | 23,238,000 | 754,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 239,750 | -6,630 | 22,484,000 | 588,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 246,380 | -16,910 | 21,896,000 | 1,354,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 263,290 | -550 | 20,542,000 | -1,278,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 263,840 | -980 | 21,820,000 | 2,178,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 264,820 | 131,645 | 19,642,000 | -4,696,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 331,710 | 331,710 | 25,369,000 | 25,369,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 324,690 | 324,690 | 25,180,000 | 25,180,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 0 | -420,780 | 0 | -28,255,000 | |
| 06/30/2015 | VISA INC. | V | 420,780 | -29,170 | 28,255,000 | -1,176,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 449,950 | 316,775 | 29,431,000 | 5,093,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 118,180 | -5,240 | 30,987,000 | 4,653,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 123,420 | -9,755 | 26,334,000 | 1,996,000 | $213.37 |
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