News + Filings Holdings
|
Royal Fund Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 6,144 | -1,588 | 1,459,292,000 | 1,457,919,000 | $237,514.97 |
| 09/30/2022 | VISA INC. | V | 7,732 | -232 | 1,373,000 | -195,000 | $177.57 |
| 06/30/2022 | VISA INC. | V | 7,964 | 73 | 1,568,000 | -181,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 7,891 | 153 | 1,749,000 | 72,000 | $221.64 |
| 12/31/2021 | VISA INC. | V | 7,738 | 880 | 1,677,000 | 150,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 6,858 | 638 | 1,527,000 | 73,000 | $222.66 |
| 06/30/2021 | VISA INC. | V | 6,220 | 1,757 | 1,454,000 | 478,000 | $233.76 |
| 12/31/2020 | VISA INC. | V | 4,463 | 1,820 | 976,000 | 448,000 | $218.69 |
| 09/30/2020 | VISA INC. | V | 2,643 | 355 | 528,000 | 87,000 | $199.77 |
| 06/30/2020 | VISA INC. | V | 2,288 | 502 | 441,000 | 154,000 | $192.74 |
| 03/31/2020 | VISA INC. | V | 1,786 | 885 | 287,000 | 133,000 | $160.69 |
| 12/31/2019 | VISA INC. | V | 1,149 | 248 | 215,000 | 61,000 | $187.12 |
| 09/30/2019 | VISA INC. | V | 901 | 248 | 154,000 | 41,000 | $170.92 |
| 06/30/2019 | VISA INC. | V | 653 | 482 | 113,000 | 91,000 | $173.05 |
| 03/31/2019 | VISA INC. | V | 171 | 0 | 26,000 | 4,000 | $152.05 |
| 12/31/2018 | VISA INC. | V | 171 | 56 | 22,000 | 9,000 | $128.65 |
| 09/30/2018 | VISA INC. | V | 242 | 127 | 36,000 | 23,000 | $148.76 |
| 06/30/2018 | VISA INC. | V | 64 | -51 | 8,000 | -5,000 | $125.00 |
| 03/31/2018 | VISA INC. | V | 30 | -85 | 3,000 | -10,000 | $100.00 |
| 12/31/2017 | VISA INC. | V | 115 | 115 | 13,000 | 13,000 | $113.04 |
| 03/31/2017 | VISA INC. | V | 0 | -250 | 0 | -19,000 | |
| 12/31/2016 | VISA INC. | V | 250 | 250 | 19,000 | 19,000 | $76.00 |
| << Prev Next >> |
|