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ZEKE CAPITAL ADVISORS, LLC
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VISA INC. | V | 34,618 | -2,728 | 7,192,237,000 | 7,185,602,000 | $207,760.04 |
09/30/2022 | VISA INC. | V | 37,346 | -3,489 | 6,635,000 | -1,405,000 | $177.66 |
06/30/2022 | VISA INC. | V | 40,835 | -12,561 | 8,040,000 | -3,802,000 | $196.89 |
03/31/2022 | VISA INC. | V | 53,396 | 34,236 | 11,842,000 | 7,574,000 | $221.78 |
09/30/2021 | VISA INC. | V | 19,160 | 559 | 4,268,000 | -81,000 | $222.76 |
06/30/2021 | VISA INC. | V | 18,601 | 205 | 4,349,000 | 454,000 | $233.80 |
03/31/2021 | VISA INC. | V | 18,396 | -222 | 3,895,000 | -177,000 | $211.73 |
12/31/2020 | VISA INC. | V | 18,618 | 3,699 | 4,072,000 | 1,089,000 | $218.71 |
09/30/2020 | VISA INC. | V | 14,919 | 20 | 2,983,000 | 105,000 | $199.95 |
06/30/2020 | VISA INC. | V | 14,899 | -4,904 | 2,878,000 | -313,000 | $193.17 |
03/31/2020 | VISA INC. | V | 19,803 | -65,305 | 3,191,000 | -12,801,000 | $161.14 |
12/31/2019 | VISA INC. | V | 85,108 | -2,575 | 15,992,000 | 910,000 | $187.90 |
09/30/2019 | VISA INC. | V | 87,683 | -4,004 | 15,082,000 | -830,000 | $172.01 |
06/30/2019 | VISA INC. | V | 91,687 | -946 | 15,912,000 | 1,444,000 | $173.55 |
03/31/2019 | VISA INC. | V | 92,633 | -386 | 14,468,000 | 2,195,000 | $156.19 |
12/31/2018 | VISA INC. | V | 93,019 | -5,634 | 12,273,000 | -2,534,000 | $131.94 |
09/30/2018 | VISA INC. | V | 98,653 | 2,063 | 14,807,000 | 2,014,000 | $150.09 |
06/30/2018 | VISA INC. | V | 96,590 | 55,256 | 12,793,000 | 7,849,000 | $132.45 |
03/31/2018 | VISA INC. | V | 41,334 | 6,999 | 4,944,000 | 1,029,000 | $119.61 |
12/31/2017 | VISA INC. | V | 34,335 | 2,959 | 3,915,000 | 613,000 | $114.02 |
09/30/2017 | VISA INC. | V | 31,376 | 15,759 | 3,302,000 | 1,837,000 | $105.24 |
06/30/2017 | VISA INC. | V | 15,617 | 2,216 | 1,465,000 | 274,000 | $93.81 |
03/31/2017 | VISA INC. | V | 13,401 | 13,401 | 1,191,000 | 1,191,000 | $88.87 |
12/31/2015 | VISA INC. | V | 0 | -1,500 | 0 | -287,000 | |
06/30/2015 | VISA INC. | V | 0 | -1,500 | 0 | -287,000 | |
09/30/2014 | VISA INC. | V | 0 | -1,500 | 0 | -287,000 | |
06/30/2014 | VISA INC. | V | 0 | -1,019 | 0 | -220,000 | |
03/31/2014 | VISA INC. | V | 1,019 | 19 | 220,000 | -3,000 | $215.90 |
12/31/2013 | VISA INC. | V | 1,000 | -500 | 223,000 | -64,000 | $223.00 |
09/30/2013 | VISA INC. | V | 1,500 | 1,500 | 287,000 | 287,000 | $191.33 |
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