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Cresset Asset Management, LLC > V

DateNameTickerSharesChangeValueChangePrice
06/30/2023VISA INC.V261,223205,26062,035,338,00049,417,789,000$237,480.38
03/31/2023VISA INC.V55,963-94712,617,549,0003,834,503,000$225,462.34
12/31/2022VISA INC.V56,9103,2248,783,046,0008,773,509,000$154,332.21
09/30/2022VISA INC.V53,686-3,3079,537,000-826,000$177.64
06/30/2022VISA INC.V56,993-86110,363,000-2,467,000$181.83
03/31/2022VISA INC.V57,854-15,49212,830,000-3,063,000$221.77
12/31/2021VISA INC.V73,3469,97615,893,0001,777,000$216.69
09/30/2021VISA INC.V63,37010,66114,116,0001,792,000$222.76
06/30/2021VISA INC.V52,709-3,72112,324,000376,000$233.81
03/31/2021VISA INC.V56,4309,18111,948,0001,613,000$211.73
12/31/2020VISA INC.V47,24977910,335,0001,042,000$218.73
09/30/2020VISA INC.V46,4706,4029,293,0001,553,000$199.98
06/30/2020VISA INC.V40,0689,5827,740,0002,828,000$193.17
03/31/2020VISA INC.V30,4866,8084,912,000463,000$161.12
12/31/2019VISA INC.V23,6781,2234,449,000587,000$187.90
09/30/2019VISA INC.V22,4552,6893,862,000432,000$171.99
06/30/2019VISA INC.V19,766-4033,430,000280,000$173.53
03/31/2019VISA INC.V20,16920,1693,150,0003,150,000$156.18
12/31/2018VISA INC.V9,5019,5011,254,0001,254,000$131.99
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