News + Filings Holdings
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RPG Investment Advisory, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 879 | -218 | 208,745,000 | -38,585,000 | $237,480.09 |
| 03/31/2023 | VISA INC. | V | 1,097 | -63 | 247,330,000 | 247,124,000 | $225,460.35 |
| 09/30/2022 | VISA INC. | V | 1,160 | -35 | 206,000 | -29,000 | $177.59 |
| 06/30/2022 | VISA INC. | V | 1,195 | 0 | 235,000 | -30,000 | $196.65 |
| 03/31/2022 | VISA INC. | V | 1,195 | 0 | 265,000 | 6,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 1,195 | -59 | 259,000 | -20,000 | $216.74 |
| 09/30/2021 | VISA INC. | V | 1,254 | -20 | 279,000 | -19,000 | $222.49 |
| 06/30/2021 | VISA INC. | V | 1,274 | -511 | 298,000 | -92,000 | $233.91 |
| 12/31/2020 | VISA INC. | V | 1,785 | -1 | 390,000 | 33,000 | $218.49 |
| 09/30/2020 | VISA INC. | V | 1,786 | -12 | 357,000 | 10,000 | $199.89 |
| 06/30/2020 | VISA INC. | V | 1,798 | 0 | 347,000 | 57,000 | $192.99 |
| 03/31/2020 | VISA INC. | V | 1,798 | -161 | 290,000 | -78,000 | $161.29 |
| 12/31/2019 | VISA INC. | V | 1,959 | -10 | 368,000 | 29,000 | $187.85 |
| 09/30/2019 | VISA INC. | V | 1,969 | -15 | 339,000 | -5,000 | $172.17 |
| 06/30/2019 | VISA INC. | V | 1,984 | 0 | 344,000 | 34,000 | $173.39 |
| 03/31/2019 | VISA INC. | V | 1,984 | -150 | 310,000 | 28,000 | $156.25 |
| 12/31/2018 | VISA INC. | V | 2,134 | 0 | 282,000 | -38,000 | $132.15 |
| 09/30/2018 | VISA INC. | V | 2,134 | -798 | 320,000 | 64,000 | $149.95 |
| 06/30/2018 | VISA INC. | V | 2,932 | 0 | 388,000 | 37,000 | $132.33 |
| 03/31/2018 | VISA INC. | V | 2,932 | -126 | 351,000 | 2,000 | $119.71 |
| 12/31/2017 | VISA INC. | V | 3,058 | -2,680 | 349,000 | -160,000 | $114.13 |
| 09/30/2017 | VISA INC. | V | 3,065 | 0 | 323,000 | 36,000 | $105.38 |
| 06/30/2017 | VISA INC. | V | 3,065 | -2,673 | 287,000 | -222,000 | $93.64 |
| 03/31/2017 | VISA INC. | V | 5,738 | -45 | 509,000 | 58,000 | $88.71 |
| 12/31/2016 | VISA INC. | V | 5,783 | -80 | 451,000 | -33,000 | $77.99 |
| 09/30/2016 | VISA INC. | V | 5,863 | -140 | 484,000 | 39,000 | $82.55 |
| 06/30/2016 | VISA INC. | V | 6,003 | 244 | 445,000 | 5,000 | $74.13 |
| 03/31/2016 | VISA INC. | V | 5,759 | 5,759 | 440,000 | 440,000 | $76.40 |
| 12/31/2015 | VISA INC. | V | 3,704 | 3,704 | 287,000 | 287,000 | $77.48 |
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