News + Filings Holdings
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Curbstone Financial Management Corp
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 11,176 | 100 | 2,570,592,000 | -59,736,000 | $230,010.02 |
| 06/30/2023 | VISA INC. | V | 11,076 | -100 | 2,630,328,000 | 2,628,343,000 | $237,479.96 |
| 03/31/2023 | VISA INC. | V | 11,296 | 120 | 2,546,796,000 | 2,544,811,000 | $225,459.99 |
| 09/30/2022 | VISA INC. | V | 11,176 | -104 | 1,985,000 | -236,000 | $177.61 |
| 06/30/2022 | VISA INC. | V | 11,280 | -1,270 | 2,221,000 | -562,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 12,550 | 0 | 2,783,000 | 63,000 | $221.75 |
| 12/31/2021 | VISA INC. | V | 12,550 | 300 | 2,720,000 | -9,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 12,250 | 350 | 2,729,000 | 209,000 | $222.78 |
| 06/30/2021 | VISA INC. | V | 12,200 | 300 | 2,853,000 | 333,000 | $233.85 |
| 03/31/2021 | VISA INC. | V | 11,900 | 40 | 2,520,000 | -74,000 | $211.76 |
| 12/31/2020 | VISA INC. | V | 11,860 | 20 | 2,594,000 | 226,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 11,840 | 0 | 2,368,000 | 81,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 11,840 | 1,780 | 2,287,000 | 666,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 10,060 | 5,196 | 1,621,000 | 707,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 4,864 | 50 | 914,000 | 86,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 4,814 | -200 | 828,000 | -42,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 5,014 | -120 | 870,000 | 68,000 | $173.51 |
| 03/31/2019 | VISA INC. | V | 5,134 | -370 | 802,000 | 76,000 | $156.21 |
| 12/31/2018 | VISA INC. | V | 5,504 | 0 | 726,000 | -100,000 | $131.90 |
| 09/30/2018 | VISA INC. | V | 5,504 | 74 | 826,000 | 107,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 5,430 | -100 | 719,000 | 58,000 | $132.41 |
| 03/31/2018 | VISA INC. | V | 5,530 | 2,680 | 661,000 | 336,000 | $119.53 |
| 12/31/2017 | VISA INC. | V | 2,850 | -3,250 | 325,000 | -317,000 | $114.04 |
| 09/30/2017 | VISA INC. | V | 6,100 | 2,860 | 642,000 | 338,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 3,240 | 0 | 304,000 | 16,000 | $93.83 |
| 03/31/2017 | VISA INC. | V | 3,240 | -40 | 288,000 | 32,000 | $88.89 |
| 12/31/2016 | VISA INC. | V | 3,280 | -3,380 | 256,000 | -295,000 | $78.05 |
| 09/30/2016 | VISA INC. | V | 6,660 | -150 | 551,000 | 46,000 | $82.73 |
| 06/30/2016 | VISA INC. | V | 6,810 | 6,810 | 505,000 | 505,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 6,810 | 6,810 | 521,000 | 521,000 | $76.51 |
| 12/31/2015 | VISA INC. | V | 7,254 | 7,254 | 563,000 | 563,000 | $77.61 |
| 09/30/2015 | VISA INC. | V | 3,666 | 3,666 | 255,000 | 255,000 | $69.56 |
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