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NORDEA INVESTMENT MANAGEMENT AB
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 5,258,177 | -527,677 | 1,245,399,223,000 | 49,694,635,000 | $236,850.00 |
12/31/2022 | VISA INC. | V | 5,785,854 | 1,158,607 | 1,195,704,588,000 | 1,194,808,383,000 | $206,660.00 |
06/30/2022 | VISA INC. | V | 4,627,247 | 564,894 | 896,205,000 | -7,140,000 | $193.68 |
03/31/2022 | VISA INC. | V | 4,062,353 | 127,335 | 903,345,000 | 49,368,000 | $222.37 |
12/31/2021 | VISA INC. | V | 3,935,018 | -3,133,300 | 853,977,000 | -749,189,000 | $217.02 |
09/30/2021 | VISA INC. | V | 3,543,136 | 226,438 | 803,619,000 | 28,109,000 | $226.81 |
06/30/2021 | VISA INC. | V | 3,316,698 | -81,789 | 775,510,000 | 32,159,000 | $233.82 |
12/31/2020 | VISA INC. | V | 3,398,487 | -102,410 | 743,351,000 | 39,986,000 | $218.73 |
09/30/2020 | VISA INC. | V | 3,500,897 | -3,530,823 | 703,365,000 | -641,451,000 | $200.91 |
06/30/2020 | VISA INC. | V | 7,031,720 | 4,059,677 | 1,344,816,000 | 862,339,000 | $191.25 |
03/31/2020 | VISA INC. | V | 2,972,043 | 221,354 | 482,477,000 | -32,740,000 | $162.34 |
12/31/2019 | VISA INC. | V | 2,750,689 | 166,116 | 515,217,000 | 64,448,000 | $187.30 |
09/30/2019 | VISA INC. | V | 2,584,573 | 112,162 | 450,769,000 | 21,502,000 | $174.41 |
06/30/2019 | VISA INC. | V | 2,472,411 | -45,673 | 429,267,000 | 35,967,000 | $173.62 |
03/31/2019 | VISA INC. | V | 2,518,084 | -236,806 | 393,300,000 | 29,817,000 | $156.19 |
12/31/2018 | VISA INC. | V | 2,754,890 | 248,469 | 363,483,000 | -12,703,000 | $131.94 |
09/30/2018 | VISA INC. | V | 2,506,421 | 796,546 | 376,186,000 | 149,713,000 | $150.09 |
06/30/2018 | VISA INC. | V | 1,709,875 | 496,310 | 226,473,000 | 81,306,000 | $132.45 |
03/31/2018 | VISA INC. | V | 1,213,565 | 282,277 | 145,167,000 | 38,982,000 | $119.62 |
12/31/2017 | VISA INC. | V | 931,288 | -83,441 | 106,185,000 | -605,000 | $114.02 |
09/30/2017 | VISA INC. | V | 1,014,729 | 55,412 | 106,790,000 | 16,825,000 | $105.24 |
06/30/2017 | VISA INC. | V | 959,317 | 959,317 | 89,965,000 | 89,965,000 | $93.78 |
06/30/2013 | VISA INC. | V | 0 | -93,761 | 0 | -15,924,000 | |
03/31/2013 | VISA INC. | V | 93,761 | 1,533 | 15,924,000 | 1,944,000 | $169.84 |
12/31/2012 | VISA INC. | V | 92,228 | -1,170 | 13,980,000 | 1,439,000 | $151.58 |
09/30/2012 | VISA INC. | V | 93,398 | 2,541 | 12,541,000 | 1,308,000 | $134.27 |
06/30/2012 | VISA INC. | V | 90,857 | -6,461 | 11,233,000 | -251,000 | $123.63 |
03/31/2012 | VISA INC. | V | 97,318 | 2,866 | 11,484,000 | 1,894,000 | $118.00 |
12/31/2011 | VISA INC. | V | 94,452 | 23,965 | 9,590,000 | 3,548,000 | $101.53 |
09/30/2011 | VISA INC. | V | 70,487 | 1,812 | 6,042,000 | 255,000 | $85.72 |
06/30/2011 | VISA INC. | V | 68,675 | 15,125 | 5,787,000 | 1,845,000 | $84.27 |
03/31/2011 | VISA INC. | V | 53,550 | 2,276 | 3,942,000 | 333,000 | $73.61 |
12/31/2010 | VISA INC. | V | 51,274 | -7,607 | 3,609,000 | -960,000 | $70.39 |
09/30/2010 | VISA INC. | V | 58,881 | 22,183 | 4,569,000 | 1,110,000 | $77.60 |
06/30/2010 | VISA INC. | V | 40,969 | 4,271 | 3,135,000 | -324,000 | $76.52 |
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