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Stockbridge Partners LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VISA INC. | V | 820,581 | -112,660 | 170,483,909,000 | 170,318,119,000 | $207,760.00 |
09/30/2022 | VISA INC. | V | 933,241 | 11,903 | 165,790,000 | -15,612,000 | $177.65 |
06/30/2022 | VISA INC. | V | 921,338 | -591,406 | 181,402,000 | -154,079,000 | $196.89 |
03/31/2022 | VISA INC. | V | 1,512,744 | -615,165 | 335,481,000 | -125,658,000 | $221.77 |
12/31/2021 | VISA INC. | V | 2,127,909 | -39,749 | 461,139,000 | -21,707,000 | $216.71 |
09/30/2021 | VISA INC. | V | 2,167,658 | 397,570 | 482,846,000 | 68,964,000 | $222.75 |
06/30/2021 | VISA INC. | V | 1,770,088 | 38,594 | 413,882,000 | 47,273,000 | $233.82 |
03/31/2021 | VISA INC. | V | 1,731,494 | 94,971 | 366,609,000 | 8,652,000 | $211.73 |
12/31/2020 | VISA INC. | V | 1,636,523 | 767,975 | 357,957,000 | 190,180,000 | $218.73 |
06/30/2020 | VISA INC. | V | 868,548 | 502,650 | 167,777,000 | 108,824,000 | $193.17 |
03/31/2020 | VISA INC. | V | 365,898 | 365,898 | 58,953,000 | 58,953,000 | $161.12 |
09/30/2019 | VISA INC. | V | 0 | -340,752 | 0 | -59,138,000 | |
06/30/2019 | VISA INC. | V | 340,752 | -718,146 | 59,138,000 | -106,251,000 | $173.55 |
03/31/2019 | VISA INC. | V | 1,058,898 | 123,614 | 165,389,000 | 41,988,000 | $156.19 |
12/31/2018 | VISA INC. | V | 935,284 | -172,521 | 123,401,000 | -42,869,000 | $131.94 |
09/30/2018 | VISA INC. | V | 1,107,805 | -331,493 | 166,270,000 | -24,365,000 | $150.09 |
06/30/2018 | VISA INC. | V | 1,439,298 | 0 | 190,635,000 | 18,466,000 | $132.45 |
03/31/2018 | VISA INC. | V | 1,439,298 | -51,797 | 172,169,000 | 2,154,000 | $119.62 |
12/31/2017 | VISA INC. | V | 1,491,095 | -87,835 | 170,015,000 | 3,848,000 | $114.02 |
09/30/2017 | VISA INC. | V | 1,578,930 | -819,285 | 166,167,000 | -58,738,000 | $105.24 |
06/30/2017 | VISA INC. | V | 2,398,215 | -78,100 | 224,905,000 | 4,835,000 | $93.78 |
03/31/2017 | VISA INC. | V | 2,476,315 | 643,752 | 220,070,000 | 77,093,000 | $88.87 |
12/31/2016 | VISA INC. | V | 1,832,563 | 1,198,551 | 142,977,000 | 90,544,000 | $78.02 |
09/30/2016 | VISA INC. | V | 634,012 | 634,012 | 52,433,000 | 52,433,000 | $82.70 |
03/31/2011 | VISA INC. | V | 0 | -101,750 | 0 | -7,161,000 | |
12/31/2010 | VISA INC. | V | 101,750 | 101,750 | 7,161,000 | 7,161,000 | $70.38 |
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