News + Filings Holdings
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Candriam S.C.A.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 711,590 | -84,357 | 168,988,393,000 | 3,813,026,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 795,947 | 53,906 | 165,175,367,000 | 165,043,536,000 | $207,520.56 |
| 09/30/2022 | VISA INC. | V | 742,041 | 156,446 | 131,831,000 | 16,539,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 585,595 | 74,170 | 115,292,000 | 1,879,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 511,425 | -72,968 | 113,413,000 | -13,231,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 584,393 | 108,225 | 126,644,000 | 15,307,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 476,168 | 81,722 | 111,337,000 | 25,074,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 394,446 | 46,814 | 86,263,000 | 16,750,000 | $218.69 |
| 09/30/2020 | VISA INC. | V | 347,632 | -31,433 | 69,513,000 | -3,714,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 379,065 | -5,898 | 73,227,000 | 2,513,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 384,963 | 33 | 70,714,000 | -1,619,000 | $183.69 |
| 12/31/2019 | VISA INC. | V | 384,930 | -6,652 | 72,333,000 | 72,262,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 391,559 | -24,332 | 67,352,000 | -8,497,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 415,891 | -28,263 | 75,849,000 | 2,885,000 | $182.38 |
| 03/31/2019 | VISA INC. | V | 444,154 | -34,734 | 72,964,000 | 9,783,000 | $164.28 |
| 12/31/2018 | VISA INC. | V | 478,888 | -7,853 | 63,181,000 | -9,874,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 486,741 | 11,870 | 73,055,000 | 10,155,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 474,871 | 39,938 | 62,900,000 | 10,873,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 434,933 | 40,412 | 52,027,000 | 7,042,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 394,521 | 59,978 | 44,985,000 | 9,778,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 334,543 | 129,828 | 35,207,000 | 17,013,000 | $105.24 |
| 03/31/2017 | VISA INC. | V | 204,715 | -71,398 | 18,194,000 | -3,347,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 276,113 | -29,603 | 21,541,000 | -3,742,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 305,716 | -39,875 | 25,283,000 | -1,005,000 | $82.70 |
| 03/31/2016 | VISA INC. | V | 345,591 | -299,688 | 26,288,000 | -18,664,000 | $76.07 |
| 12/31/2015 | VISA INC. | V | 564,925 | -80,354 | 43,809,000 | -1,143,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 645,279 | 645,279 | 44,952,000 | 44,952,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 686,476 | 497,713 | 46,097,000 | -3,396,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 886,753 | 697,990 | 58,016,000 | 8,523,000 | $65.43 |
| 12/31/2014 | VISA INC. | V | 188,763 | 188,763 | 49,493,000 | 49,493,000 | $262.20 |
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