News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 47,447 | 449 | 11,267,676,000 | 671,612,000 | $237,479.21 |
| 03/31/2023 | VISA INC. | V | 46,998 | -39 | 10,596,064,000 | 823,611,000 | $225,457.76 |
| 12/31/2022 | VISA INC. | V | 47,037 | 285 | 9,772,453,000 | 9,764,148,000 | $207,760.98 |
| 09/30/2022 | VISA INC. | V | 46,752 | 90 | 8,305,000 | -882,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 46,662 | 50 | 9,187,000 | -10,328,033,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 46,612 | 158 | 10,337,220,000 | 10,327,152,935 | $221,771.65 |
| 12/31/2021 | VISA INC. | V | 46,454 | 875 | 10,067,065 | -85,935 | $216.71 |
| 09/30/2021 | VISA INC. | V | 45,579 | 2,036 | 10,153,000 | 629,000 | $222.76 |
| 12/31/2020 | VISA INC. | V | 43,543 | 35,083 | 9,524,000 | -8,450,707,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 8,460 | -39,241 | 8,460,231,000 | 8,451,017,000 | $1,000,027.30 |
| 06/30/2020 | VISA INC. | V | 47,701 | 483 | 9,214,000 | 1,606,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 47,218 | 1,116 | 7,608,000 | -1,055,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 46,102 | -9,928 | 8,663,000 | -975,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 56,030 | 1,566 | 9,638,000 | 186,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 54,464 | 215 | 9,452,000 | 979,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 54,249 | 6,026 | 8,473,000 | 2,110,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 48,223 | 607 | 6,363,000 | -784,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 47,616 | -18,639 | 7,147,000 | -778,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 47,416 | -18,839 | 6,280,000 | -1,645,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 66,255 | 830 | 7,925,000 | 465,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 65,425 | -95 | 7,460,000 | 565,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 65,520 | 7,795 | 6,895,000 | 1,482,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 57,725 | -1,998 | 5,413,000 | 106,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 59,723 | 3,163 | 5,307,000 | 894,000 | $88.86 |
| 12/31/2016 | VISA INC. | V | 56,560 | 56,560 | 4,413,000 | 4,413,000 | $78.02 |
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