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Aperio Group, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | VISA INC. | V | 1,631,899 | 16,569 | 356,945,000 | 33,927,000 | $218.73 |
09/30/2020 | VISA INC. | V | 1,615,330 | 9,908 | 323,018,000 | 12,899,000 | $199.97 |
06/30/2020 | VISA INC. | V | 1,605,422 | -48,118 | 310,119,000 | 43,700,000 | $193.17 |
03/31/2020 | VISA INC. | V | 1,653,540 | 64,913 | 266,419,000 | -32,084,000 | $161.12 |
12/31/2019 | VISA INC. | V | 1,588,627 | 28,599 | 298,503,000 | 30,163,000 | $187.90 |
09/30/2019 | VISA INC. | V | 1,560,028 | 67,533 | 268,340,000 | 9,317,000 | $172.01 |
06/30/2019 | VISA INC. | V | 1,492,495 | 29,346 | 259,023,000 | 30,494,000 | $173.55 |
03/31/2019 | VISA INC. | V | 1,463,149 | 81,227 | 228,529,000 | 46,198,000 | $156.19 |
12/31/2018 | VISA INC. | V | 1,381,922 | 26,730 | 182,331,000 | -21,070,000 | $131.94 |
09/30/2018 | VISA INC. | V | 1,355,192 | 33,513 | 203,401,000 | 28,344,000 | $150.09 |
06/30/2018 | VISA INC. | V | 1,321,679 | 114,302 | 175,057,000 | 30,631,000 | $132.45 |
03/31/2018 | VISA INC. | V | 1,207,377 | 50,976 | 144,426,000 | 12,573,000 | $119.62 |
12/31/2017 | VISA INC. | V | 1,156,401 | 51,387 | 131,853,000 | 15,561,000 | $114.02 |
09/30/2017 | VISA INC. | V | 1,105,014 | 47,707 | 116,292,000 | 17,138,000 | $105.24 |
06/30/2017 | VISA INC. | V | 1,057,307 | 86,812 | 99,154,000 | 12,906,000 | $93.78 |
03/31/2017 | VISA INC. | V | 970,495 | 19,429 | 86,248,000 | 12,046,000 | $88.87 |
12/31/2016 | VISA INC. | V | 951,066 | -8,817 | 74,202,000 | -5,180,000 | $78.02 |
09/30/2016 | VISA INC. | V | 959,883 | 39,158 | 79,382,000 | 11,092,000 | $82.70 |
06/30/2016 | VISA INC. | V | 920,725 | 46,362 | 68,291,000 | 1,420,000 | $74.17 |
03/31/2016 | VISA INC. | V | 874,363 | 5,964 | 66,871,000 | -473,000 | $76.48 |
12/31/2015 | VISA INC. | V | 868,399 | 173,834 | 67,344,000 | 20,704,000 | $77.55 |
09/30/2015 | VISA INC. | V | 788,961 | 94,396 | 54,959,000 | 8,319,000 | $69.66 |
06/30/2015 | VISA INC. | V | 694,565 | 604,851 | 46,640,000 | 29,496,000 | $67.15 |
03/31/2015 | VISA INC. | V | 632,537 | 542,823 | 41,374,000 | 24,230,000 | $65.41 |
12/31/2014 | VISA INC. | V | 146,261 | 19,706 | 38,350,000 | 11,347,000 | $262.20 |
09/30/2014 | VISA INC. | V | 126,555 | 36,841 | 27,003,000 | 9,859,000 | $213.37 |
06/30/2014 | VISA INC. | V | 112,874 | -5,933 | 23,784,000 | -1,862,000 | $210.71 |
03/31/2014 | VISA INC. | V | 118,807 | 29,093 | 25,646,000 | 8,502,000 | $215.86 |
12/31/2013 | VISA INC. | V | 107,000 | 17,286 | 23,827,000 | 6,683,000 | $222.68 |
09/30/2013 | VISA INC. | V | 89,714 | 89,714 | 17,144,000 | 17,144,000 | $191.10 |
06/30/2013 | VISA INC. | V | 77,157 | 24,387 | 14,100,000 | 6,101,000 | $182.74 |
03/31/2013 | VISA INC. | V | 61,227 | 8,457 | 10,399,000 | 2,400,000 | $169.84 |
12/31/2012 | VISA INC. | V | 52,770 | 9,135 | 7,999,000 | 2,140,000 | $151.58 |
09/30/2012 | VISA INC. | V | 43,635 | 2,181 | 5,859,000 | 734,000 | $134.27 |
09/30/2012 | VISA INC. | V | 43,635 | 2,181 | 5,859,000 | 734,000 | $134.27 |
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