News + Filings Holdings
|
Advisors Asset Management, Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 225,417 | -26,767 | 53,532,029,000 | -3,325,376,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 252,184 | -94,489 | 56,857,405,000 | 56,795,819,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 346,673 | -45,665 | 61,586,000 | -15,661,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 392,338 | -57,845 | 77,247,000 | -22,590,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 450,183 | -35,915 | 99,837,000 | -5,505,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 486,098 | -26,250 | 105,342,000 | -8,784,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 512,348 | -25,817 | 114,126,000 | -11,708,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 538,165 | -18,458 | 125,834,000 | 7,980,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 556,623 | -2,471 | 117,854,000 | -4,437,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 559,094 | 4,640 | 122,291,000 | 11,417,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 554,454 | 29,158 | 110,874,000 | 9,403,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 525,296 | 42,876 | 101,471,000 | 23,743,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 482,420 | 21,548 | 77,728,000 | -8,867,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 460,872 | 6,240 | 86,598,000 | 8,397,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 454,632 | -52 | 78,201,000 | -709,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 454,684 | 3,591 | 78,910,000 | 8,454,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 451,093 | -5,621 | 70,456,000 | 10,197,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 456,714 | 2,895 | 60,259,000 | -7,855,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 453,819 | 28,626 | 68,114,000 | 11,797,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 425,193 | 36,305 | 56,317,000 | 8,507,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 388,888 | 11,972 | 47,810,000 | 4,834,000 | $122.94 |
| 12/31/2017 | VISA INC. | V | 376,916 | 20,035 | 42,976,000 | 5,418,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 356,881 | 26,933 | 37,558,000 | 6,615,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 329,948 | 39,144 | 30,943,000 | 5,099,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 290,804 | 14,066 | 25,844,000 | 4,253,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 276,738 | -1,095 | 21,591,000 | -1,386,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 277,833 | 277,833 | 22,977,000 | 22,977,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 256,950 | 15,724 | 19,058,000 | 609,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 241,226 | 35,669 | 18,449,000 | 2,508,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 205,557 | 65,744 | 15,941,000 | 6,202,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 139,813 | 51,950 | 9,739,000 | 3,839,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 87,863 | 14,771 | 5,900,000 | 1,119,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 73,092 | 51,239 | 4,781,000 | -949,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 21,853 | 1,106 | 5,730,000 | 1,303,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 20,747 | 263 | 4,427,000 | 111,000 | $213.38 |
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