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BLUESTEIN R H & CO LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | VISA INC. | V | 13,560 | -233,908 | 2,409,000 | -51,220,000 | $177.65 |
12/31/2021 | VISA INC. | V | 247,468 | -6,001 | 53,629,000 | -2,831,000 | $216.71 |
09/30/2021 | VISA INC. | V | 253,469 | 6,020 | 56,460,000 | -1,399,000 | $222.75 |
06/30/2021 | VISA INC. | V | 247,449 | 384 | 57,859,000 | 5,548,000 | $233.82 |
03/31/2021 | VISA INC. | V | 247,065 | 3,827 | 52,311,000 | -892,000 | $211.73 |
12/31/2020 | VISA INC. | V | 243,238 | -1,218 | 53,203,000 | 4,319,000 | $218.73 |
09/30/2020 | VISA INC. | V | 244,456 | -1,003 | 48,884,000 | 1,469,000 | $199.97 |
06/30/2020 | VISA INC. | V | 245,459 | -3,588 | 47,415,000 | 7,289,000 | $193.17 |
03/31/2020 | VISA INC. | V | 249,047 | -148,233 | 40,126,000 | -34,523,000 | $161.12 |
12/31/2019 | VISA INC. | V | 397,280 | -10,900 | 74,649,000 | 4,438,000 | $187.90 |
09/30/2019 | VISA INC. | V | 408,180 | -4,073 | 70,211,000 | -1,336,000 | $172.01 |
06/30/2019 | VISA INC. | V | 412,253 | -6,191 | 71,547,000 | 6,190,000 | $173.55 |
03/31/2019 | VISA INC. | V | 418,444 | 15,154 | 65,357,000 | 12,147,000 | $156.19 |
12/31/2018 | VISA INC. | V | 403,290 | -24,346 | 53,210,000 | -10,974,000 | $131.94 |
09/30/2018 | VISA INC. | V | 427,636 | 2,569 | 64,184,000 | 7,884,000 | $150.09 |
06/30/2018 | VISA INC. | V | 425,067 | 7,183 | 56,300,000 | 6,313,000 | $132.45 |
03/31/2018 | VISA INC. | V | 417,884 | -3,665 | 49,987,000 | 1,922,000 | $119.62 |
12/31/2017 | VISA INC. | V | 421,549 | 1,132 | 48,065,000 | 3,820,000 | $114.02 |
09/30/2017 | VISA INC. | V | 420,417 | 15,446 | 44,245,000 | 6,267,000 | $105.24 |
06/30/2017 | VISA INC. | V | 404,971 | -959 | 37,978,000 | 1,903,000 | $93.78 |
03/31/2017 | VISA INC. | V | 405,930 | 405,930 | 36,075,000 | 36,075,000 | $88.87 |
06/30/2016 | VISA INC. | V | 0 | -585,261 | 0 | -44,761,000 | |
03/31/2016 | VISA INC. | V | 585,261 | 386,822 | 44,761,000 | 14,682,000 | $76.48 |
12/31/2015 | VISA INC. | V | 610,464 | 610,464 | 47,341,000 | 47,341,000 | $77.55 |
09/30/2015 | VISA INC. | V | 0 | -641,506 | 0 | -43,077,000 | |
06/30/2015 | VISA INC. | V | 641,506 | 641,506 | 43,077,000 | 43,077,000 | $67.15 |
03/31/2015 | VISA INC. | V | 0 | -162,114 | 0 | -42,506,000 | |
12/31/2014 | VISA INC. | V | 162,114 | -4,350 | 42,506,000 | 6,988,000 | $262.20 |
09/30/2014 | VISA INC. | V | 166,464 | -10,839 | 35,518,000 | -1,842,000 | $213.37 |
06/30/2014 | VISA INC. | V | 177,303 | -14,000 | 37,360,000 | -5,239,000 | $210.71 |
03/31/2014 | VISA INC. | V | 175,556 | -15,747 | 37,896,000 | -4,703,000 | $215.86 |
12/31/2013 | VISA INC. | V | 191,303 | 725 | 42,599,000 | 6,180,000 | $222.68 |
09/30/2013 | VISA INC. | V | 190,578 | 3,315 | 36,419,000 | 2,197,000 | $191.10 |
06/30/2013 | VISA INC. | V | 187,263 | -11,176 | 34,222,000 | 4,143,000 | $182.75 |
03/31/2013 | VISA INC. | V | 205,334 | 6,895 | 34,874,000 | 4,795,000 | $169.84 |
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