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PRICE T ROWE ASSOCIATES INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 47,027,268 | -3,262,925 | 11,168,036,000 | -170,392,000 | $237.48 |
03/31/2023 | VISA INC. | V | 50,290,193 | -809,943 | 11,338,428,000 | 721,864,000 | $225.46 |
12/31/2022 | VISA INC. | V | 51,100,136 | 2,216,275 | 10,616,564,000 | 1,908,998,000 | $207.76 |
09/30/2022 | VISA INC. | V | 48,883,861 | -2,377,960 | 8,707,566,000 | -1,385,374,000 | $178.13 |
06/30/2022 | VISA INC. | V | 51,261,821 | 200,057 | 10,092,940,000 | -1,231,027,000 | $196.89 |
03/31/2022 | VISA INC. | V | 51,061,764 | -325,904 | 11,323,967,000 | 187,745,000 | $221.77 |
12/31/2021 | VISA INC. | V | 51,387,668 | -19,834,811 | 11,136,222,000 | -4,728,586,000 | $216.71 |
09/30/2021 | VISA INC. | V | 71,222,479 | -11,286,357 | 15,864,808,000 | -3,427,408,000 | $222.75 |
06/30/2021 | VISA INC. | V | 82,508,836 | 4,533,848 | 19,292,216,000 | 2,252,240,000 | $233.82 |
12/31/2020 | VISA INC. | V | 77,974,988 | 2,064,562 | 17,039,976,000 | 1,860,168,000 | $218.53 |
09/30/2020 | VISA INC. | V | 75,910,426 | 2,509,570 | 15,179,808,000 | 1,000,965,000 | $199.97 |
06/30/2020 | VISA INC. | V | 73,400,856 | -6,351,846 | 14,178,843,000 | 1,329,088,000 | $193.17 |
03/31/2020 | VISA INC. | V | 79,752,702 | -3,955,294 | 12,849,755,000 | -2,878,977,000 | $161.12 |
12/31/2019 | VISA INC. | V | 83,707,996 | 3,640,683 | 15,728,732,000 | 1,956,354,000 | $187.90 |
09/30/2019 | VISA INC. | V | 80,067,313 | 1,408,398 | 13,772,378,000 | 121,124,000 | $172.01 |
06/30/2019 | VISA INC. | V | 78,658,915 | 379,577 | 13,651,254,000 | 1,424,804,000 | $173.55 |
03/31/2019 | VISA INC. | V | 78,279,338 | -997,759 | 12,226,450,000 | 1,766,630,000 | $156.19 |
12/31/2018 | VISA INC. | V | 79,277,097 | 982,579 | 10,459,820,000 | -1,291,405,000 | $131.94 |
09/30/2018 | VISA INC. | V | 78,294,518 | -334,219 | 11,751,225,000 | 1,336,849,000 | $150.09 |
06/30/2018 | VISA INC. | V | 78,628,737 | -2,900,826 | 10,414,376,000 | 661,808,000 | $132.45 |
03/31/2018 | VISA INC. | V | 81,529,563 | -980,613 | 9,752,568,000 | 344,758,000 | $119.62 |
12/31/2017 | VISA INC. | V | 82,510,176 | -830,232 | 9,407,810,000 | 637,066,000 | $114.02 |
09/30/2017 | VISA INC. | V | 83,340,408 | -1,088,628 | 8,770,744,000 | 852,989,000 | $105.24 |
06/30/2017 | VISA INC. | V | 84,429,036 | -1,447,650 | 7,917,755,000 | 285,894,000 | $93.78 |
03/31/2017 | VISA INC. | V | 85,876,686 | 4,711,390 | 7,631,861,000 | 1,299,345,000 | $88.87 |
12/31/2016 | VISA INC. | V | 81,165,296 | 5,598,592 | 6,332,516,000 | 83,150,000 | $78.02 |
09/30/2016 | VISA INC. | V | 75,566,704 | 128,609 | 6,249,366,000 | 654,122,000 | $82.70 |
06/30/2016 | VISA INC. | V | 75,438,095 | 75,438,095 | 5,595,244,000 | 5,595,244,000 | $74.17 |
03/31/2016 | VISA INC. | V | 0 | -80,032,471 | 0 | -6,206,518,000 | |
12/31/2015 | VISA INC. | V | 80,032,471 | -1,849,257 | 6,206,518,000 | 502,637,000 | $77.55 |
09/30/2015 | VISA INC. | V | 81,881,728 | 81,881,728 | 5,703,881,000 | 5,703,881,000 | $69.66 |
06/30/2015 | VISA INC. | V | 90,728,110 | 90,728,110 | 6,092,393,000 | 6,092,393,000 | $67.15 |
03/31/2015 | VISA INC. | V | 90,834,977 | 90,834,977 | 5,941,516,000 | 5,941,516,000 | $65.41 |
12/31/2014 | VISA INC. | V | 24,866,009 | 8,507,375 | 6,519,868,000 | 3,530,328,000 | $262.20 |
09/30/2014 | VISA INC. | V | 26,794,583 | 8,065,016 | 5,717,160,000 | 2,137,940,000 | $213.37 |
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