News + Filings Holdings
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1832 Asset Management L.P.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 5,197,305 | 889,467 | 1,171,784,385,000 | 276,787,963,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 4,307,838 | -8,641 | 894,996,422,000 | 894,229,600,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 4,316,479 | 26,913 | 766,822,000 | -77,751,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 4,289,566 | 194,062 | 844,573,000 | -51,260,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 4,095,504 | 74,043 | 895,833,000 | 9,646,000 | $218.74 |
| 12/31/2021 | VISA INC. | V | 4,021,461 | 449,180 | 886,187,000 | 72,938,000 | $220.36 |
| 09/30/2021 | VISA INC. | V | 3,572,281 | 3,711 | 813,249,000 | -26,389,000 | $227.66 |
| 06/30/2021 | VISA INC. | V | 3,568,570 | 329,657 | 839,638,000 | 151,091,000 | $235.29 |
| 03/31/2021 | VISA INC. | V | 3,238,913 | -380,698 | 688,547,000 | -104,073,000 | $212.59 |
| 12/31/2020 | VISA INC. | V | 3,619,611 | -737,061 | 792,620,000 | -81,831,000 | $218.98 |
| 09/30/2020 | VISA INC. | V | 4,356,672 | 193,296 | 874,451,000 | 71,700,000 | $200.72 |
| 06/30/2020 | VISA INC. | V | 4,163,376 | -588,940 | 802,751,000 | 11,949,000 | $192.81 |
| 03/31/2020 | VISA INC. | V | 4,752,316 | 499,478 | 790,802,000 | -11,947,000 | $166.40 |
| 12/31/2019 | VISA INC. | V | 4,252,838 | -248,099 | 802,749,000 | 20,281,000 | $188.76 |
| 09/30/2019 | VISA INC. | V | 4,500,937 | 589,714 | 782,468,000 | 111,536,000 | $173.85 |
| 06/30/2019 | VISA INC. | V | 3,911,223 | -315,270 | 670,932,000 | 14,805,000 | $171.54 |
| 03/31/2019 | VISA INC. | V | 4,226,493 | -355,521 | 656,127,000 | 51,670,000 | $155.24 |
| 12/31/2018 | VISA INC. | V | 4,582,014 | -293,103 | 604,457,000 | -127,733,000 | $131.92 |
| 09/30/2018 | VISA INC. | V | 4,875,117 | 37,078 | 732,190,000 | 89,373,000 | $150.19 |
| 06/30/2018 | VISA INC. | V | 4,838,039 | -189,337 | 642,817,000 | 38,718,000 | $132.87 |
| 03/31/2018 | VISA INC. | V | 5,027,376 | 460,932 | 604,099,000 | 85,527,000 | $120.16 |
| 12/31/2017 | VISA INC. | V | 4,566,444 | 390,637 | 518,572,000 | 91,626,000 | $113.56 |
| 09/30/2017 | VISA INC. | V | 4,175,807 | 115,844 | 426,946,000 | 45,817,000 | $102.24 |
| 06/30/2017 | VISA INC. | V | 4,059,963 | -291,796 | 381,129,000 | -6,251,000 | $93.87 |
| 03/31/2017 | VISA INC. | V | 4,351,759 | -470,536 | 387,380,000 | 13,078,000 | $89.02 |
| 12/31/2016 | VISA INC. | V | 4,822,295 | -1,128,687 | 374,302,000 | -117,677,000 | $77.62 |
| 09/30/2016 | VISA INC. | V | 5,950,982 | 1,261,893 | 491,979,000 | 164,154,000 | $82.67 |
| 06/30/2016 | VISA INC. | V | 4,514,547 | -93,054 | 336,670,000 | -252,103,000 | $74.57 |
| 03/31/2016 | VISA INC. | V | 4,607,601 | -70,856 | 588,773,000 | 223,019,000 | $127.78 |
| 12/31/2015 | VISA INC. | V | 4,678,457 | -10,632 | 365,754,000 | 37,929,000 | $78.18 |
| 09/30/2015 | VISA INC. | V | 4,689,089 | 1,401,540 | 327,825,000 | 107,504,000 | $69.91 |
| 06/30/2015 | VISA INC. | V | 3,287,549 | 1,942,899 | 220,321,000 | -36,208,000 | $67.02 |
| 03/31/2015 | VISA INC. | V | 3,247,511 | 2,172,348 | 212,702,000 | -68,907,000 | $65.50 |
| 12/31/2014 | VISA INC. | V | 1,075,163 | -190,856 | 281,609,000 | 11,276,000 | $261.92 |
| 09/30/2014 | VISA INC. | V | 1,266,019 | 64,402 | 270,333,000 | 16,976,000 | $213.53 |
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