News + Filings Holdings
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CWA Asset Management Group, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 57,332 | -3,732 | 13,615,148,000 | 13,604,300,000 | $237,479.03 |
| 09/30/2022 | VISA INC. | V | 61,064 | -437 | 10,848,000 | -1,261,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 61,501 | 2,359 | 12,109,000 | -1,007,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 59,142 | -13,395 | 13,116,000 | -2,603,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 72,537 | -2,671 | 15,719,000 | -1,034,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 75,208 | -6,433 | 16,753,000 | -2,445,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 81,641 | 8,448 | 19,198,000 | 3,188,000 | $235.15 |
| 12/31/2020 | VISA INC. | V | 73,193 | 4,216 | 16,010,000 | 2,217,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 68,977 | 8,093 | 13,793,000 | 2,032,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 60,884 | -5,276 | 11,761,000 | 1,101,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 66,160 | 4,367 | 10,660,000 | -951,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 61,793 | 1,372 | 11,611,000 | 1,214,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 60,421 | 851 | 10,397,000 | 59,000 | $172.08 |
| 06/30/2019 | VISA INC. | V | 59,570 | 4,138 | 10,338,000 | 1,680,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 55,432 | 3,755 | 8,658,000 | 1,840,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 51,677 | 19,669 | 6,818,000 | 2,036,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 32,008 | -818 | 4,782,000 | 434,000 | $149.40 |
| 06/30/2018 | VISA INC. | V | 32,826 | 972 | 4,348,000 | 538,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 31,854 | 3,855 | 3,810,000 | 618,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 27,999 | 1,850 | 3,192,000 | 440,000 | $114.00 |
| 09/30/2017 | VISA INC. | V | 26,149 | 1,748 | 2,752,000 | 464,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 24,401 | 2,217 | 2,288,000 | 317,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 22,184 | 3,119 | 1,971,000 | 484,000 | $88.85 |
| 12/31/2016 | VISA INC. | V | 19,065 | 4,953 | 1,487,000 | -1,165,576,000 | $78.00 |
| 09/30/2016 | VISA INC. | V | 14,112 | 1,509 | 1,167,063,000 | 1,166,128,000 | $82,700.04 |
| 06/30/2016 | VISA INC. | V | 12,603 | 2,143 | 935,000 | 135,000 | $74.19 |
| 03/31/2016 | VISA INC. | V | 10,460 | 10,460 | 800,000 | 800,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 9,352 | 9,352 | 725,000 | 725,000 | $77.52 |
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