News + Filings Holdings
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Oxbow Advisors, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 41,620 | -489 | 9,883,996,000 | 9,875,705,000 | $237,481.88 |
| 06/30/2022 | VISA INC. | V | 42,109 | -30,463 | 8,291,000 | -7,803,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 72,572 | 221 | 16,094,000 | 415,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 72,351 | 4,967 | 15,679,000 | 669,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 67,384 | 9,570 | 15,010,000 | 1,492,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 57,814 | 567 | 13,518,000 | 1,397,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 57,247 | 1,203 | 12,121,000 | -138,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 56,044 | 1,185 | 12,259,000 | 1,289,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 54,859 | 55 | 10,970,000 | 384,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 54,804 | 4,321 | 10,586,000 | 2,452,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 50,483 | 32,055 | 8,134,000 | 4,671,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 18,428 | 923 | 3,463,000 | 452,000 | $187.92 |
| 09/30/2019 | VISA INC. | V | 17,505 | 136 | 3,011,000 | -3,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 17,369 | -144 | 3,014,000 | 279,000 | $173.53 |
| 03/31/2019 | VISA INC. | V | 17,513 | -3,339 | 2,735,000 | -16,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 20,852 | -2,100 | 2,751,000 | -694,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 22,952 | -300 | 3,445,000 | 365,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 23,252 | 1,120 | 3,080,000 | 433,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 22,132 | -314 | 2,647,000 | 88,000 | $119.60 |
| 12/31/2017 | VISA INC. | V | 22,446 | -10,065 | 2,559,000 | -862,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 32,511 | -2,542 | 3,421,000 | 134,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 35,053 | -1,058 | 3,287,000 | 78,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 36,111 | -2,064 | 3,209,000 | 231,000 | $88.86 |
| 12/31/2016 | VISA INC. | V | 38,175 | -1,850 | 2,978,000 | -332,000 | $78.01 |
| 09/30/2016 | VISA INC. | V | 40,025 | -1,273 | 3,310,000 | 247,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 41,298 | -3,927 | 3,063,000 | -396,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 45,225 | 45,225 | 3,459,000 | 3,459,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 47,085 | 14,145 | 3,652,000 | 1,357,000 | $77.56 |
| 09/30/2015 | VISA INC. | V | 32,940 | 32,940 | 2,295,000 | 2,295,000 | $69.67 |
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