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CIBC WORLD MARKETS CORP
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 3,938,026 | 3,711,026 | 935,202,415,000 | 884,022,995,000 | $237,480.00 |
03/31/2023 | VISA INC. | V | 227,000 | -40,449 | 51,179,420,000 | -4,385,784,000 | $225,460.00 |
12/31/2022 | VISA INC. | V | 267,449 | 115,533 | 55,565,204,000 | 55,538,216,000 | $207,760.00 |
09/30/2022 | VISA INC. | V | 151,916 | -76,127 | 26,988,000 | -17,911,000 | $177.65 |
06/30/2022 | VISA INC. | V | 228,043 | -11,369 | 44,899,000 | -8,195,000 | $196.89 |
03/31/2022 | VISA INC. | V | 239,412 | 64,830 | 53,094,000 | 15,260,000 | $221.77 |
12/31/2021 | VISA INC. | V | 174,582 | -110,801 | 37,834,000 | -25,735,000 | $216.71 |
09/30/2021 | VISA INC. | V | 285,383 | -141,528 | 63,569,000 | -26,821,000 | $222.75 |
03/31/2021 | VISA INC. | V | 426,911 | -299,628 | 90,390,000 | -68,526,000 | $211.73 |
12/31/2020 | VISA INC. | V | 726,539 | -33,583 | 158,916,000 | 6,914,000 | $218.73 |
09/30/2020 | VISA INC. | V | 760,122 | 216,599 | 152,002,000 | 47,010,000 | $199.97 |
06/30/2020 | VISA INC. | V | 543,523 | 64,649 | 104,992,000 | 27,836,000 | $193.17 |
03/31/2020 | VISA INC. | V | 478,874 | -139,635 | 77,156,000 | -39,062,000 | $161.12 |
12/31/2019 | VISA INC. | V | 618,509 | 81,698 | 116,218,000 | 23,881,000 | $187.90 |
09/30/2019 | VISA INC. | V | 536,811 | -82,738 | 92,337,000 | -15,186,000 | $172.01 |
06/30/2019 | VISA INC. | V | 619,549 | -2,396,296 | 107,523,000 | -363,522,000 | $173.55 |
03/31/2019 | VISA INC. | V | 3,015,845 | 2,569,688 | 471,045,000 | 470,986,134 | $156.19 |
12/31/2018 | VISA INC. | V | 446,157 | -72,323 | 58,866,000 | -18,953,000 | $131.94 |
09/30/2018 | VISA INC. | V | 518,480 | 77,474 | 77,819,000 | 19,408,000 | $150.09 |
06/30/2018 | VISA INC. | V | 441,006 | 24,980 | 58,411,000 | 8,646,000 | $132.45 |
03/31/2018 | VISA INC. | V | 416,026 | -263,545 | 49,765,000 | -27,720,000 | $119.62 |
12/31/2017 | VISA INC. | V | 679,571 | 151,730 | 77,485,000 | 21,935,000 | $114.02 |
09/30/2017 | VISA INC. | V | 527,841 | 51,611 | 55,550,000 | 10,889,000 | $105.24 |
06/30/2017 | VISA INC. | V | 476,230 | -4,944,253 | 44,661,000 | -437,057,000 | $93.78 |
03/31/2017 | VISA INC. | V | 5,420,483 | 134,321 | 481,718,000 | 69,292,000 | $88.87 |
12/31/2016 | VISA INC. | V | 5,286,162 | 5,226,357 | 412,426,000 | 407,480,000 | $78.02 |
09/30/2016 | VISA INC. | V | 59,805 | -35,738 | 4,946,000 | -2,140,000 | $82.70 |
06/30/2016 | VISA INC. | V | 95,543 | 95,543 | 7,086,000 | 7,086,000 | $74.17 |
03/31/2016 | VISA INC. | V | 0 | -42,152 | 0 | -3,269,000 | |
12/31/2015 | VISA INC. | V | 42,152 | 42,152 | 3,269,000 | 3,269,000 | $77.55 |
09/30/2015 | VISA INC. | V | 36,882 | -101,446 | 2,569,000 | -6,720,000 | $69.65 |
06/30/2015 | VISA INC. | V | 138,328 | 138,328 | 9,289,000 | 9,289,000 | $67.15 |
12/31/2010 | VISA INC. | V | 0 | -102,273 | 0 | -7,595,000 | |
09/30/2010 | VISA INC. | V | 102,273 | -35,504 | 7,595,000 | -2,153,000 | $74.26 |
06/30/2010 | VISA INC. | V | 137,777 | 16,874 | 9,748,000 | -1,258,000 | $70.75 |
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