News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VISA INC. | V | 7,417,380 | 503,235 | 1,644,952,000 | 146,588,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 6,914,145 | -308,706 | 1,498,364,000 | -110,526,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 7,222,851 | 178,679 | 1,608,890,000 | -38,178,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 7,044,172 | 204,936 | 1,647,068,000 | 198,996,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 6,839,236 | 164,988 | 1,448,072,000 | -11,786,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 6,674,248 | 106,365 | 1,459,858,000 | 146,479,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 6,567,883 | 33,189 | 1,313,379,000 | 51,072,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 6,534,694 | -7,807 | 1,262,307,000 | 208,179,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 6,542,501 | 22,943 | 1,054,128,000 | -170,897,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 6,519,558 | 140,573 | 1,225,025,000 | 127,776,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 6,378,985 | 56,801 | 1,097,249,000 | 34,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 6,322,184 | 78,209 | 1,097,215,000 | 121,969,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 6,243,975 | 181,166 | 975,246,000 | 175,319,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 6,062,809 | 179,129 | 799,927,000 | -83,155,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 5,883,680 | 39,886 | 883,082,000 | 109,071,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 5,843,794 | 231,675 | 774,011,000 | 102,689,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 5,612,119 | 42,212 | 671,322,000 | 36,241,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 5,569,907 | 346,220 | 635,081,000 | 85,340,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 5,223,687 | 233,771 | 549,741,000 | 81,787,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 4,989,916 | 1,249,124 | 467,954,000 | 135,510,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 3,740,792 | -1,740,132 | 332,444,000 | -95,178,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 5,480,924 | -670,539 | 427,622,000 | -81,104,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 6,151,463 | 135,015 | 508,726,000 | 48,588,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 6,293,344 | 276,896 | 466,777,000 | 6,639,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 6,016,448 | 2,032,125 | 460,138,000 | 192,591,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 5,617,639 | 195,279 | 435,648,000 | 57,926,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 5,422,360 | 1,438,037 | 377,722,000 | 110,175,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 3,984,323 | 157,151 | 267,547,000 | 17,212,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 3,827,172 | 2,918,419 | 250,335,000 | 12,060,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 908,753 | -33,224 | 238,275,000 | 39,791,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 922,297 | -19,680 | 196,791,000 | -1,693,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 941,977 | 71,379 | 198,484,000 | 4,619,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 922,281 | 51,683 | 199,084,000 | 5,219,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 870,598 | 870,598 | 193,865,000 | 193,865,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 832,984 | 110,175 | 159,183,000 | 27,090,000 | $191.10 |
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