News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 0 | -1,020 | 0 | -211,915,000 | |
| 12/31/2022 | VISA INC. | V | 1,020 | 120 | 211,915,000 | 211,755,000 | $207,759.80 |
| 09/30/2022 | VISA INC. | V | 900 | -800 | 160,000 | -175,000 | $177.78 |
| 06/30/2022 | VISA INC. | V | 1,700 | 0 | 335,000 | -42,000 | $197.06 |
| 03/31/2022 | VISA INC. | V | 1,700 | 200 | 377,000 | 52,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 1,500 | 160 | 325,000 | 27,000 | $216.67 |
| 09/30/2021 | VISA INC. | V | 1,340 | 0 | 298,000 | -15,000 | $222.39 |
| 06/30/2021 | VISA INC. | V | 1,340 | 0 | 313,000 | 29,000 | $233.58 |
| 03/31/2021 | VISA INC. | V | 1,340 | 0 | 284,000 | -9,000 | $211.94 |
| 12/31/2020 | VISA INC. | V | 1,340 | 0 | 293,000 | 25,000 | $218.66 |
| 09/30/2020 | VISA INC. | V | 1,340 | 1,340 | 268,000 | 268,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 0 | -1,340 | 0 | -216,000 | |
| 03/31/2020 | VISA INC. | V | 1,340 | 0 | 216,000 | -14,000 | $161.19 |
| 09/30/2019 | VISA INC. | V | 1,340 | 0 | 230,000 | -3,000 | $171.64 |
| 06/30/2019 | VISA INC. | V | 1,340 | 0 | 233,000 | 24,000 | $173.88 |
| 03/31/2019 | VISA INC. | V | 1,340 | 0 | 209,000 | 32,000 | $155.97 |
| 12/31/2018 | VISA INC. | V | 1,340 | 0 | 177,000 | -24,000 | $132.09 |
| 09/30/2018 | VISA INC. | V | 1,340 | 0 | 201,000 | 24,000 | $150.00 |
| 06/30/2018 | VISA INC. | V | 1,340 | 0 | 177,000 | 17,000 | $132.09 |
| 03/31/2018 | VISA INC. | V | 1,340 | 0 | 160,000 | 7,000 | $119.40 |
| 12/31/2017 | VISA INC. | V | 1,340 | 0 | 153,000 | 12,000 | $114.18 |
| 09/30/2017 | VISA INC. | V | 1,340 | 0 | 141,000 | 15,000 | $105.22 |
| 06/30/2017 | VISA INC. | V | 1,340 | 1,340 | 126,000 | 126,000 | $94.03 |
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