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Ninety One UK Ltd
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VISA INC. | V | 7,940,443 | -317,125 | 1,826,381,295,000 | 110,788,967,000 | $230,010.00 |
12/31/2022 | VISA INC. | V | 8,257,568 | -182,574 | 1,715,592,328,000 | 1,714,092,937,000 | $207,760.00 |
09/30/2022 | VISA INC. | V | 8,440,142 | 449,164 | 1,499,391,000 | -73,953,000 | $177.65 |
06/30/2022 | VISA INC. | V | 7,990,978 | 398,482 | 1,573,344,000 | -110,444,000 | $196.89 |
03/31/2022 | VISA INC. | V | 7,592,496 | 149,203 | 1,683,788,000 | 70,752,000 | $221.77 |
12/31/2021 | VISA INC. | V | 7,443,293 | 98,053 | 1,613,036,000 | -23,116,000 | $216.71 |
09/30/2021 | VISA INC. | V | 7,345,240 | 806,072 | 1,636,152,000 | 251,614,000 | $222.75 |
03/31/2021 | VISA INC. | V | 6,539,168 | 295,217 | 1,384,538,000 | 18,799,000 | $211.73 |
12/31/2020 | VISA INC. | V | 6,243,951 | -46,451 | 1,365,739,000 | 107,847,000 | $218.73 |
09/30/2020 | VISA INC. | V | 6,290,402 | 282,079 | 1,257,892,000 | 97,264,000 | $199.97 |
06/30/2020 | VISA INC. | V | 6,008,323 | 69,580 | 1,160,628,000 | 203,778,000 | $193.17 |
03/31/2020 | VISA INC. | V | 5,938,743 | 63,704 | 956,850,000 | -147,070,000 | $161.12 |
12/31/2019 | VISA INC. | V | 5,875,039 | 808,021 | 1,103,920,000 | 232,342,000 | $187.90 |
09/30/2019 | VISA INC. | V | 5,067,018 | 166,931 | 871,578,000 | 21,168,000 | $172.01 |
06/30/2019 | VISA INC. | V | 4,900,087 | 305,148 | 850,410,000 | 132,726,000 | $173.55 |
03/31/2019 | VISA INC. | V | 4,594,939 | 249,234 | 717,684,000 | 144,312,000 | $156.19 |
12/31/2018 | VISA INC. | V | 4,345,705 | 35,822 | 573,372,000 | -73,498,000 | $131.94 |
09/30/2018 | VISA INC. | V | 4,309,883 | 765,843 | 646,870,000 | 177,462,000 | $150.09 |
06/30/2018 | VISA INC. | V | 3,544,040 | 85,551 | 469,408,000 | 55,704,000 | $132.45 |
03/31/2018 | VISA INC. | V | 3,458,489 | -554,420 | 413,704,000 | -43,848,000 | $119.62 |
12/31/2017 | VISA INC. | V | 4,012,909 | 111,565 | 457,552,000 | 46,975,000 | $114.02 |
09/30/2017 | VISA INC. | V | 3,901,344 | 47,448 | 410,577,000 | 49,159,000 | $105.24 |
06/30/2017 | VISA INC. | V | 3,853,896 | 355,987 | 361,418,000 | 50,559,000 | $93.78 |
03/31/2017 | VISA INC. | V | 3,497,909 | 49,479 | 310,859,000 | 41,812,000 | $88.87 |
12/31/2016 | VISA INC. | V | 3,448,430 | 136,505 | 269,047,000 | -4,849,000 | $78.02 |
09/30/2016 | VISA INC. | V | 3,311,925 | 276,961 | 273,896,000 | 48,793,000 | $82.70 |
06/30/2016 | VISA INC. | V | 3,034,964 | 3,034,964 | 225,103,000 | 225,103,000 | $74.17 |
03/31/2016 | VISA INC. | V | 2,703,468 | 2,703,468 | 206,761,000 | 206,761,000 | $76.48 |
12/31/2015 | VISA INC. | V | 2,468,343 | 2,468,343 | 191,420,000 | 191,420,000 | $77.55 |
09/30/2015 | VISA INC. | V | 2,259,743 | 2,259,743 | 157,414,000 | 157,414,000 | $69.66 |
06/30/2015 | VISA INC. | V | 1,942,751 | 1,942,751 | 130,456,000 | 130,456,000 | $67.15 |
03/31/2015 | VISA INC. | V | 1,727,856 | 1,727,856 | 113,019,000 | 113,019,000 | $65.41 |
12/31/2014 | VISA INC. | V | 390,090 | 390,090 | 102,282,000 | 102,282,000 | $262.20 |
09/30/2014 | VISA INC. | V | 188,315 | 188,315 | 40,181,000 | 40,181,000 | $213.37 |
06/30/2014 | VISA INC. | V | 164,054 | 164,054 | 34,568,000 | 34,568,000 | $210.71 |
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