News + Filings Holdings
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Andra AP-fonden
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 32,041 | -18,400 | 7,609,097,000 | -3,763,331,000 | $237,480.01 |
03/31/2023 | VISA INC. | V | 50,441 | 6,341 | 11,372,428,000 | 11,364,594,000 | $225,460.00 |
09/30/2022 | VISA INC. | V | 44,100 | -6,600 | 7,834,000 | -2,148,000 | $177.64 |
06/30/2022 | VISA INC. | V | 50,700 | -9,900 | 9,982,000 | -3,151,000 | $196.88 |
12/31/2021 | VISA INC. | V | 60,600 | 17,300 | 13,133,000 | 3,488,000 | $216.72 |
09/30/2021 | VISA INC. | V | 43,300 | 2,100 | 9,645,000 | 12,000 | $222.75 |
06/30/2021 | VISA INC. | V | 41,200 | 3,800 | 9,633,000 | 1,452,000 | $233.81 |
12/31/2020 | VISA INC. | V | 37,400 | 12,000 | 8,181,000 | 3,102,000 | $218.74 |
09/30/2020 | VISA INC. | V | 25,400 | -5,600 | 5,079,000 | -909,000 | $199.96 |
06/30/2020 | VISA INC. | V | 31,000 | -3,000 | 5,988,000 | 510,000 | $193.16 |
03/31/2020 | VISA INC. | V | 34,000 | 2,800 | 5,478,000 | -384,000 | $161.12 |
12/31/2019 | VISA INC. | V | 31,200 | -13,700 | 5,862,000 | -1,861,000 | $187.88 |
09/30/2019 | VISA INC. | V | 44,900 | -4,300 | 7,723,000 | -816,000 | $172.00 |
06/30/2019 | VISA INC. | V | 49,200 | -7,400 | 8,539,000 | -301,000 | $173.56 |
03/31/2019 | VISA INC. | V | 56,600 | -8,700 | 8,840,000 | -961,000 | $156.18 |
09/30/2018 | VISA INC. | V | 65,300 | 1,000 | 9,801,000 | 1,284,000 | $150.09 |
06/30/2018 | VISA INC. | V | 64,300 | 3,400 | 8,517,000 | 1,232,000 | $132.46 |
03/31/2018 | VISA INC. | V | 60,900 | -200,478 | 7,285,000 | -22,517,000 | $119.62 |
12/31/2017 | VISA INC. | V | 261,378 | 5,691 | 29,802,000 | 2,894,000 | $114.02 |
09/30/2017 | VISA INC. | V | 255,687 | 22,787 | 26,908,000 | 5,067,000 | $105.24 |
06/30/2017 | VISA INC. | V | 232,900 | 17,232 | 21,841,000 | 2,675,000 | $93.78 |
03/31/2017 | VISA INC. | V | 215,668 | -1,732 | 19,166,000 | 2,204,000 | $88.87 |
12/31/2016 | VISA INC. | V | 217,400 | 61,200 | 16,962,000 | 4,044,000 | $78.02 |
09/30/2016 | VISA INC. | V | 156,200 | -18,200 | 12,918,000 | -17,000 | $82.70 |
06/30/2016 | VISA INC. | V | 174,400 | 174,400 | 12,935,000 | 12,935,000 | $74.17 |
03/31/2016 | VISA INC. | V | 172,600 | -45,100 | 13,200,000 | -1,965,000 | $76.48 |
12/31/2015 | VISA INC. | V | 223,000 | 5,300 | 17,294,000 | 2,129,000 | $77.55 |
09/30/2015 | VISA INC. | V | 217,700 | 2,600 | 15,165,000 | 721,000 | $69.66 |
06/30/2015 | VISA INC. | V | 215,100 | -4,100 | 14,444,000 | 106,000 | $67.15 |
03/31/2015 | VISA INC. | V | 219,200 | 156,900 | 14,338,000 | -1,997,000 | $65.41 |
12/31/2014 | VISA INC. | V | 62,300 | -20,300 | 16,335,000 | -1,289,000 | $262.20 |
09/30/2014 | VISA INC. | V | 82,600 | -8,500 | 17,624,000 | -1,572,000 | $213.37 |
06/30/2014 | VISA INC. | V | 91,100 | -12,500 | 19,196,000 | -3,167,000 | $210.71 |
03/31/2014 | VISA INC. | V | 103,600 | -500 | 22,363,000 | -818,000 | $215.86 |
12/31/2013 | VISA INC. | V | 104,100 | 104,100 | 23,181,000 | 23,181,000 | $222.68 |
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