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BOWEN HANES & CO INC
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 231,535 | -3,480 | 54,984,932,000 | 6,158,216,000 | $237,480.00 |
12/31/2022 | VISA INC. | V | 235,015 | 3,082 | 48,826,716,000 | 48,785,513,000 | $207,760.00 |
09/30/2022 | VISA INC. | V | 231,933 | 199 | 41,203,000 | -4,423,000 | $177.65 |
06/30/2022 | VISA INC. | V | 231,734 | 1,191 | 45,626,000 | -5,502,000 | $196.89 |
03/31/2022 | VISA INC. | V | 230,543 | -2,492 | 51,128,000 | 627,000 | $221.77 |
12/31/2021 | VISA INC. | V | 233,035 | -18,434 | 50,501,000 | -8,297,000 | $216.71 |
06/30/2021 | VISA INC. | V | 251,469 | -790 | 58,798,000 | 5,387,000 | $233.82 |
03/31/2021 | VISA INC. | V | 252,259 | 875 | 53,411,000 | -1,574,000 | $211.73 |
12/31/2020 | VISA INC. | V | 251,384 | 226 | 54,985,000 | 4,761,000 | $218.73 |
09/30/2020 | VISA INC. | V | 251,158 | -1,177 | 50,224,000 | 1,480,000 | $199.97 |
06/30/2020 | VISA INC. | V | 252,335 | 6,453 | 48,744,000 | 9,127,000 | $193.17 |
03/31/2020 | VISA INC. | V | 245,882 | 28,260 | 39,617,000 | -1,274,000 | $161.12 |
12/31/2019 | VISA INC. | V | 217,622 | -11,795 | 40,891,000 | 1,429,000 | $187.90 |
09/30/2019 | VISA INC. | V | 229,417 | -17,320 | 39,462,000 | -3,359,000 | $172.01 |
06/30/2019 | VISA INC. | V | 246,737 | -22,115 | 42,821,000 | 829,000 | $173.55 |
03/31/2019 | VISA INC. | V | 268,852 | 10,440 | 41,992,000 | 7,897,000 | $156.19 |
12/31/2018 | VISA INC. | V | 258,412 | -1,800 | 34,095,000 | -4,960,000 | $131.94 |
09/30/2018 | VISA INC. | V | 260,212 | -45,940 | 39,055,000 | -1,495,000 | $150.09 |
06/30/2018 | VISA INC. | V | 306,152 | -4,290 | 40,550,000 | 3,415,000 | $132.45 |
03/31/2018 | VISA INC. | V | 310,442 | -820 | 37,135,000 | 1,645,000 | $119.62 |
12/31/2017 | VISA INC. | V | 311,262 | -2,100 | 35,490,000 | 2,512,000 | $114.02 |
09/30/2017 | VISA INC. | V | 313,362 | 750 | 32,978,000 | 3,661,000 | $105.24 |
06/30/2017 | VISA INC. | V | 312,612 | -2,860 | 29,317,000 | 1,281,000 | $93.78 |
03/31/2017 | VISA INC. | V | 315,472 | -39,500 | 28,036,000 | 341,000 | $88.87 |
12/31/2016 | VISA INC. | V | 354,972 | -2,225 | 27,695,000 | -1,845,000 | $78.02 |
09/30/2016 | VISA INC. | V | 357,197 | -729 | 29,540,000 | 2,993,000 | $82.70 |
06/30/2016 | VISA INC. | V | 357,926 | -580 | 26,547,000 | -872,000 | $74.17 |
03/31/2016 | VISA INC. | V | 358,506 | 358,506 | 27,419,000 | 27,419,000 | $76.48 |
12/31/2015 | VISA INC. | V | 359,105 | 359,105 | 27,849,000 | 27,849,000 | $77.55 |
09/30/2015 | VISA INC. | V | 388,256 | -135 | 27,046,000 | 966,000 | $69.66 |
06/30/2015 | VISA INC. | V | 388,391 | -513 | 26,080,000 | 642,000 | $67.15 |
03/31/2015 | VISA INC. | V | 388,904 | 280,315 | 25,438,000 | -3,034,000 | $65.41 |
12/31/2014 | VISA INC. | V | 108,589 | 29,600 | 28,472,000 | 11,618,000 | $262.20 |
09/30/2014 | VISA INC. | V | 78,989 | -21,795 | 16,854,000 | -4,382,000 | $213.37 |
06/30/2014 | VISA INC. | V | 100,784 | -206 | 21,236,000 | -564,000 | $210.71 |
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