News + Filings Holdings
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LMCG INVESTMENTS, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 86,214 | -561 | 19,437,808,000 | 1,409,434,000 | $225,459.99 |
| 12/31/2022 | VISA INC. | V | 86,775 | -399 | 18,028,374,000 | 18,012,888,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 87,174 | -360 | 15,486,000 | -1,749,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 87,534 | -702 | 17,235,000 | -2,333,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 88,236 | 7,359 | 19,568,000 | 13,934,000 | $221.77 |
| 09/30/2017 | VISA INC. | V | 0 | -80,877 | 0 | -5,634,000 | |
| 06/30/2017 | VISA INC. | V | 0 | -80,877 | 0 | -5,634,000 | |
| 03/31/2017 | VISA INC. | V | 0 | -80,877 | 0 | -5,634,000 | |
| 12/31/2016 | VISA INC. | V | 0 | -80,877 | 0 | -5,634,000 | |
| 09/30/2016 | VISA INC. | V | 0 | -80,877 | 0 | -5,634,000 | |
| 09/30/2015 | VISA INC. | V | 80,877 | 80,877 | 5,634,000 | 5,634,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 66,079 | 66,079 | 4,437,000 | 4,437,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 65,228 | 65,228 | 4,267,000 | 4,267,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 15,799 | 15,799 | 4,142,000 | 4,142,000 | $262.17 |
| 09/30/2014 | VISA INC. | V | 15,799 | 15,799 | 3,371,000 | 3,371,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 15,791 | 15,791 | 3,327,000 | 3,327,000 | $210.69 |
| 03/31/2014 | VISA INC. | V | 15,236 | 15,236 | 3,289,000 | 3,289,000 | $215.87 |
| 12/31/2013 | VISA INC. | V | 15,361 | 15,361 | 3,421,000 | 3,421,000 | $222.71 |
| 09/30/2013 | VISA INC. | V | 15,536 | 10,527 | 2,969,000 | 2,054,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 5,009 | 51 | 915,000 | 73,000 | $182.67 |
| 03/31/2013 | VISA INC. | V | 4,958 | 2,408 | 842,000 | 455,000 | $169.83 |
| 12/31/2012 | VISA INC. | V | 2,550 | -789 | 387,000 | -61,000 | $151.76 |
| 09/30/2012 | VISA INC. | V | 3,339 | -9,517 | 448,000 | -1,141,000 | $134.17 |
| 06/30/2012 | VISA INC. | V | 12,856 | 5,683 | 1,589,000 | 743,000 | $123.60 |
| 03/31/2012 | VISA INC. | V | 7,173 | -17,415 | 846,000 | -1,262,000 | $117.94 |
| 12/31/2011 | VISA INC. | V | 13,825 | -10,763 | 1,404,000 | -704,000 | $101.56 |
| 09/30/2011 | VISA INC. | V | 24,588 | 24,588 | 2,108,000 | 2,108,000 | $85.73 |
| 03/31/2011 | VISA INC. | V | 0 | -10,919 | 0 | -768,000 | |
| 12/31/2010 | VISA INC. | V | 10,919 | 244 | 768,000 | -25,000 | $70.34 |
| 09/30/2010 | VISA INC. | V | 10,675 | -1,737 | 793,000 | -85,000 | $74.29 |
| 06/30/2010 | VISA INC. | V | 12,412 | 12,412 | 878,000 | 878,000 | $70.74 |
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