News + Filings Holdings
|
ADVISOR PARTNERS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VISA INC. | V | 69,148 | 7,071 | 13,615,000 | 162,000 | $196.90 |
| 12/31/2021 | VISA INC. | V | 62,077 | -7,547 | 13,453,000 | -2,827,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 69,624 | 704 | 16,280,000 | 1,687,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 68,920 | -1,891 | 14,593,000 | -895,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 70,811 | -571 | 15,488,000 | 1,214,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 71,382 | 526 | 14,274,000 | 587,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 70,856 | 5,405 | 13,687,000 | 3,142,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 65,451 | 3,381 | 10,545,000 | -1,857,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 62,070 | 4,742 | 12,402,000 | 2,541,000 | $199.81 |
| 09/30/2019 | VISA INC. | V | 57,328 | 3,624 | 9,861,000 | 541,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 53,704 | 935 | 9,320,000 | 1,078,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 52,769 | 1,079 | 8,242,000 | 1,422,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 51,690 | 3,750 | 6,820,000 | -375,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 47,940 | 2,333 | 7,195,000 | 1,154,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 45,607 | 3,494 | 6,041,000 | 1,003,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 42,113 | 3,920 | 5,038,000 | 352,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 38,193 | 4,489 | 4,686,000 | 1,139,000 | $122.69 |
| 09/30/2017 | VISA INC. | V | 33,704 | 1,906 | 3,547,000 | 565,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 31,798 | 3,040 | 2,982,000 | 426,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 28,758 | 1,536 | 2,556,000 | 432,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 27,222 | -451 | 2,124,000 | -165,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 27,673 | -29 | 2,289,000 | 234,000 | $82.72 |
| 06/30/2016 | VISA INC. | V | 27,702 | 232 | 2,055,000 | -46,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 27,470 | 22,248 | 2,101,000 | 1,103,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 34,218 | 3,971 | 2,654,000 | 657,000 | $77.56 |
| 09/30/2015 | VISA INC. | V | 31,191 | 944 | 2,164,000 | 167,000 | $69.38 |
| 06/30/2015 | VISA INC. | V | 30,247 | 25,025 | 1,997,000 | 999,000 | $66.02 |
| 03/31/2015 | VISA INC. | V | 26,558 | 21,336 | 1,737,000 | 739,000 | $65.40 |
| 12/31/2014 | VISA INC. | V | 6,809 | 1,587 | 1,749,000 | 751,000 | $256.87 |
| 09/30/2014 | VISA INC. | V | 0 | -6,471 | 0 | -1,363,000 | |
| 06/30/2014 | VISA INC. | V | 6,471 | 1,249 | 1,363,000 | 365,000 | $210.63 |
| 03/31/2014 | VISA INC. | V | 6,039 | 817 | 1,303,000 | 305,000 | $215.76 |
| 12/31/2013 | VISA INC. | V | 5,770 | 548 | 1,285,000 | 287,000 | $222.70 |
| 09/30/2013 | VISA INC. | V | 5,222 | 344 | 998,000 | 107,000 | $191.11 |
| 06/30/2013 | VISA INC. | V | 4,878 | 594 | 891,000 | 163,000 | $182.66 |
| << Prev Next >> |
|