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RENAISSANCE GROUP LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 128,708 | -172 | 30,565,463,000 | 1,508,187,000 | $237,479.12 |
03/31/2023 | VISA INC. | V | 128,880 | -249 | 29,057,276,000 | 2,229,435,000 | $225,459.93 |
12/31/2022 | VISA INC. | V | 129,129 | -713 | 26,827,841,000 | 26,804,775,000 | $207,760.00 |
09/30/2022 | VISA INC. | V | 129,842 | 2,153 | 23,066,000 | -2,075,000 | $177.65 |
06/30/2022 | VISA INC. | V | 127,689 | 2,161 | 25,141,000 | -2,697,000 | $196.89 |
03/31/2022 | VISA INC. | V | 125,528 | 819 | 27,838,000 | 812,000 | $221.77 |
12/31/2021 | VISA INC. | V | 124,709 | -979 | 27,026,000 | -971,000 | $216.71 |
09/30/2021 | VISA INC. | V | 125,688 | 1,812 | 27,997,000 | -968,000 | $222.75 |
06/30/2021 | VISA INC. | V | 123,876 | -759 | 28,965,000 | 1,704,000 | $233.82 |
12/31/2020 | VISA INC. | V | 124,635 | -3,694 | 27,261,000 | 1,599,000 | $218.73 |
09/30/2020 | VISA INC. | V | 128,329 | -3,722 | 25,662,000 | 154,000 | $199.97 |
06/30/2020 | VISA INC. | V | 132,051 | -5,523 | 25,508,000 | 3,342,000 | $193.17 |
03/31/2020 | VISA INC. | V | 137,574 | -22,382 | 22,166,000 | -7,890,000 | $161.12 |
12/31/2019 | VISA INC. | V | 159,956 | -7,787 | 30,056,000 | 1,203,000 | $187.90 |
09/30/2019 | VISA INC. | V | 167,743 | -9,867 | 28,853,000 | -1,971,000 | $172.01 |
06/30/2019 | VISA INC. | V | 177,610 | -9,287 | 30,824,000 | 1,633,000 | $173.55 |
03/31/2019 | VISA INC. | V | 186,897 | -1,084 | 29,191,000 | 4,389,000 | $156.19 |
12/31/2018 | VISA INC. | V | 187,981 | -23,936 | 24,802,000 | -7,005,000 | $131.94 |
09/30/2018 | VISA INC. | V | 211,917 | -9,987 | 31,807,000 | 2,416,000 | $150.09 |
06/30/2018 | VISA INC. | V | 221,904 | 221,904 | 29,391,000 | 29,391,000 | $132.45 |
06/30/2016 | VISA INC. | V | 0 | -153,084 | 0 | -29,254,000 | |
12/31/2015 | VISA INC. | V | 0 | -486,970 | 0 | -33,922,000 | |
09/30/2015 | VISA INC. | V | 486,970 | 333,886 | 33,922,000 | 4,668,000 | $69.66 |
06/30/2015 | VISA INC. | V | 493,002 | 363,150 | 33,105,000 | -942,000 | $67.15 |
03/31/2015 | VISA INC. | V | 501,165 | 371,313 | 32,781,000 | -1,266,000 | $65.41 |
12/31/2014 | VISA INC. | V | 129,852 | -23,232 | 34,047,000 | 4,793,000 | $262.20 |
09/30/2014 | VISA INC. | V | 140,024 | 0 | 29,731,000 | 0 | $212.33 |
06/30/2014 | VISA INC. | V | 140,024 | -5,484 | 29,504,000 | -2,898,000 | $210.71 |
03/31/2014 | VISA INC. | V | 140,314 | -5,194 | 30,288,000 | -2,114,000 | $215.86 |
12/31/2013 | VISA INC. | V | 145,508 | -7,576 | 32,402,000 | 3,148,000 | $222.68 |
09/30/2013 | VISA INC. | V | 153,084 | 153,084 | 29,254,000 | 29,254,000 | $191.10 |
06/30/2013 | VISA INC. | V | 156,220 | -7,692 | 28,549,000 | 710,000 | $182.75 |
03/31/2013 | VISA INC. | V | 163,912 | 163,912 | 27,839,000 | 27,839,000 | $169.84 |
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