News + Filings Holdings
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FULTON BREAKEFIELD BROENNIMAN LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 118,720 | -2,903 | 28,193,593,000 | 2,925,120,000 | $237,479.73 |
| 12/31/2022 | VISA INC. | V | 121,623 | 2,107 | 25,268,473,000 | 25,247,241,000 | $207,760.65 |
| 09/30/2022 | VISA INC. | V | 119,516 | -590 | 21,232,000 | -2,416,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 120,106 | -596 | 23,648,000 | -3,120,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 120,702 | 2,033 | 26,768,000 | 1,051,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 118,669 | 1,335 | 25,717,000 | -419,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 117,334 | -452 | 26,136,000 | -1,405,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 117,786 | 1,142 | 27,541,000 | 2,844,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 116,644 | 19,236 | 24,697,000 | 3,391,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 97,408 | -8,061 | 21,306,000 | 215,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 105,469 | 189 | 21,091,000 | 754,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 105,280 | 2,190 | 20,337,000 | 3,727,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 103,090 | 1,632 | 16,610,000 | -2,454,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 101,458 | 362 | 19,064,000 | 1,675,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 101,096 | -9,590 | 17,389,000 | -1,821,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 110,686 | 1,613 | 19,210,000 | 2,174,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 109,073 | -891 | 17,036,000 | 2,527,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 109,964 | -198 | 14,509,000 | -2,025,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 110,162 | -242 | 16,534,000 | 1,911,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 110,404 | 271 | 14,623,000 | 1,449,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 110,133 | 11,469 | 13,174,000 | 1,924,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 98,664 | 1,160 | 11,250,000 | 989,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 97,504 | -22 | 10,261,000 | 1,115,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 97,526 | 1,361 | 9,146,000 | 600,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 96,165 | 96,165 | 8,546,000 | 8,546,000 | $88.87 |
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