News + Filings Holdings
|
MARTINGALE ASSET MANAGEMENT L P
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 232,112 | 26,159 | 55,121,958,000 | 8,687,794,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 205,953 | -4,732 | 46,434,164,000 | 46,434,126,571 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 210,685 | 51,491 | 37,429 | 6,084 | $0.18 |
| 06/30/2022 | VISA INC. | V | 159,194 | -8,515 | 31,345 | -5,849 | $0.20 |
| 03/31/2022 | VISA INC. | V | 167,709 | -9,737 | 37,194 | -1,262 | $0.22 |
| 12/31/2021 | VISA INC. | V | 177,446 | -136,471 | 38,456 | -69,887,544 | $0.22 |
| 09/30/2021 | VISA INC. | V | 313,917 | -72,418 | 69,926,000 | -20,408,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 386,335 | -14,814 | 90,334,000 | 5,397,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 401,149 | 31,002 | 84,937,000 | 3,973,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 370,147 | 65,579 | 80,964,000 | 20,058,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 304,568 | 198,761 | 60,906,000 | 40,466,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 105,807 | 21,426 | 20,440,000 | 20,426,404 | $193.18 |
| 03/31/2020 | VISA INC. | V | 84,381 | -4,613 | 13,596 | -16,709,404 | $0.16 |
| 12/31/2019 | VISA INC. | V | 88,994 | -7,952 | 16,723,000 | 47,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 96,946 | -135 | 16,676,000 | -173,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 97,081 | 21,002 | 16,849,000 | 4,966,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 76,079 | -2,636 | 11,883,000 | 1,497,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 78,715 | 4,724 | 10,386,000 | -720,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 73,991 | 7,605 | 11,106 | 2,313 | $0.15 |
| 06/30/2018 | VISA INC. | V | 66,386 | 3,205 | 8,793 | -7,549,207 | $0.13 |
| 03/31/2018 | VISA INC. | V | 63,181 | 12,300 | 7,558,000 | 1,756,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 50,881 | 497 | 5,802,000 | 499,000 | $114.03 |
| 09/30/2017 | VISA INC. | V | 50,384 | 5,322 | 5,303,000 | 1,077,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 45,062 | 299 | 4,226,000 | 4,222,021 | $93.78 |
| 03/31/2017 | VISA INC. | V | 44,763 | -178 | 3,979 | -3,503,021 | $0.09 |
| 12/31/2016 | VISA INC. | V | 44,941 | -1,203 | 3,507,000 | -310,000 | $78.04 |
| 09/30/2016 | VISA INC. | V | 46,144 | -606 | 3,817,000 | 349,000 | $82.72 |
| 06/30/2016 | VISA INC. | V | 46,750 | 4,163 | 3,468,000 | 210,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 42,587 | 23,676 | 3,258,000 | -198,000 | $76.50 |
| 12/31/2015 | VISA INC. | V | 43,994 | 22,122 | 3,412,000 | -2,323,000 | $77.56 |
| 09/30/2015 | VISA INC. | V | 35,673 | 0 | 2,396,000 | 0 | $67.17 |
| 06/30/2015 | VISA INC. | V | 35,673 | -13,435 | 2,396,000 | -817,000 | $67.17 |
| 03/31/2015 | VISA INC. | V | 49,108 | 27,236 | 3,213,000 | -2,522,000 | $65.43 |
| 12/31/2014 | VISA INC. | V | 21,872 | -14,629 | 5,735,000 | -2,054,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 36,501 | 17,590 | 7,789,000 | 4,333,000 | $213.39 |
| << Prev Next >> |
|