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OPPENHEIMER ASSET MANAGEMENT INC. > V

DateNameTickerSharesChangeValueChangePrice
03/31/2023VISA INC.V405,9121,65791,516,921,0007,528,903,000$225,460.00
12/31/2022VISA INC.V404,255-7,04183,988,018,00083,914,952,000$207,760.00
09/30/2022VISA INC.V411,296-32,28973,066,000-14,272,000$177.65
06/30/2022VISA INC.V443,585-4,25187,338,000-11,976,000$196.89
03/31/2022VISA INC.V447,83632,60899,314,0009,329,000$221.76
12/31/2021VISA INC.V415,228-23,41589,985,000-7,721,000$216.71
09/30/2021VISA INC.V438,64342,69797,706,0005,126,000$222.75
06/30/2021VISA INC.V395,94613,98092,580,0009,031,000$233.82
12/31/2020VISA INC.V381,96612,50183,549,0009,668,000$218.73
09/30/2020VISA INC.V369,46512,10373,881,0004,850,000$199.97
06/30/2020VISA INC.V357,36215,55169,031,00013,959,000$193.17
03/31/2020VISA INC.V341,811122,09555,072,00013,786,000$161.12
12/31/2019VISA INC.V219,7162,39541,286,0003,904,000$187.91
09/30/2019VISA INC.V217,321-2,84637,382,000-827,000$172.01
06/30/2019VISA INC.V220,167-7,21938,209,0002,694,000$173.55
03/31/2019VISA INC.V227,386-2,88735,515,0005,132,000$156.19
12/31/2018VISA INC.V230,273-15,46930,383,000-6,502,000$131.94
09/30/2018VISA INC.V245,742-13,64136,885,0002,530,000$150.10
06/30/2018VISA INC.V259,3834434,355,0003,333,000$132.45
03/31/2018VISA INC.V259,339-11,46531,022,0002,521,000$119.62
12/31/2017VISA INC.V270,804028,501,0000$105.25
09/30/2017VISA INC.V270,80420,04928,501,0004,986,000$105.25
06/30/2017VISA INC.V250,755-19,53123,515,000-505,000$93.78
03/31/2017VISA INC.V270,286270,28624,020,00024,020,000$88.87
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