News + Filings Holdings
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Sippican Capital Advisors
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 0 | -1,575 | 0 | -355,099,000 | |
| 03/31/2023 | VISA INC. | V | 1,575 | 0 | 355,099,000 | 28,099,000 | $225,459.68 |
| 12/31/2022 | VISA INC. | V | 1,575 | 0 | 327,000,000 | 326,720,000 | $207,619.05 |
| 09/30/2022 | VISA INC. | V | 1,575 | 0 | 280,000 | -30,000 | $177.78 |
| 06/30/2022 | VISA INC. | V | 1,575 | 0 | 310,000 | -39,000 | $196.83 |
| 03/31/2022 | VISA INC. | V | 1,575 | 0 | 349,000 | 8,000 | $221.59 |
| 12/31/2021 | VISA INC. | V | 1,575 | 0 | 341,000 | -10,000 | $216.51 |
| 09/30/2021 | VISA INC. | V | 1,575 | 0 | 351,000 | -17,000 | $222.86 |
| 06/30/2021 | VISA INC. | V | 1,575 | 0 | 368,000 | 35,000 | $233.65 |
| 03/31/2021 | VISA INC. | V | 1,575 | 0 | 333,000 | -11,000 | $211.43 |
| 12/31/2020 | VISA INC. | V | 1,575 | 0 | 344,000 | 29,000 | $218.41 |
| 09/30/2020 | VISA INC. | V | 1,575 | 1,575 | 315,000 | 315,000 | $200.00 |
| 09/30/2018 | VISA INC. | V | 0 | -2,800 | 0 | -371,000 | |
| 06/30/2018 | VISA INC. | V | 2,800 | 0 | 371,000 | 36,000 | $132.50 |
| 03/31/2018 | VISA INC. | V | 2,800 | 0 | 335,000 | 16,000 | $119.64 |
| 12/31/2017 | VISA INC. | V | 2,800 | -155 | 319,000 | 8,000 | $113.93 |
| 09/30/2017 | VISA INC. | V | 2,955 | 455 | 311,000 | 77,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 2,500 | 0 | 234,000 | 12,000 | $93.60 |
| 03/31/2017 | VISA INC. | V | 2,500 | 2,500 | 222,000 | 222,000 | $88.80 |
| 12/31/2016 | VISA INC. | V | 0 | -3,000 | 0 | -248,000 | |
| 09/30/2016 | VISA INC. | V | 3,000 | 0 | 248,000 | 25,000 | $82.67 |
| 06/30/2016 | VISA INC. | V | 3,000 | -200 | 223,000 | -25,000 | $74.33 |
| 03/31/2016 | VISA INC. | V | 3,000 | -200 | 229,000 | -19,000 | $76.33 |
| 12/31/2015 | VISA INC. | V | 3,200 | 3,200 | 248,000 | 248,000 | $77.50 |
| 09/30/2015 | VISA INC. | V | 3,200 | -400 | 223,000 | -19,000 | $69.69 |
| 06/30/2015 | VISA INC. | V | 3,600 | 3,600 | 242,000 | 242,000 | $67.22 |
| 03/31/2015 | VISA INC. | V | 3,600 | 2,700 | 235,000 | -1,000 | $65.28 |
| 12/31/2014 | VISA INC. | V | 900 | 900 | 236,000 | 236,000 | $262.22 |
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