News + Filings Holdings
|
APG Asset Management N.V.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,072,994 | 265,776 | 451,232,461,000 | 76,198,755,000 | $217,671.86 |
| 03/31/2023 | VISA INC. | V | 1,807,218 | -259,385 | 375,033,706,000 | 374,604,349,000 | $207,519.90 |
| 12/31/2022 | VISA INC. | V | 2,066,603 | 1,488,892 | 429,357,000 | 324,595,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 577,711 | -211,397 | 104,762,000 | -43,851,000 | $181.34 |
| 06/30/2022 | VISA INC. | V | 789,108 | -291,649 | 148,613,000 | -66,800,000 | $188.33 |
| 03/31/2022 | VISA INC. | V | 1,080,757 | -70,500 | 215,413,000 | -3,976,000 | $199.32 |
| 12/31/2021 | VISA INC. | V | 1,151,257 | -77,900 | 219,389,000 | -16,855,000 | $190.56 |
| 09/30/2021 | VISA INC. | V | 1,229,157 | -48,800 | 236,244,000 | -15,727,000 | $192.20 |
| 06/30/2021 | VISA INC. | V | 1,277,957 | -120,827 | 251,971,000 | -20,000 | $197.17 |
| 03/31/2021 | VISA INC. | V | 1,398,784 | -722,520 | 251,991,000 | -127,228,000 | $180.15 |
| 12/31/2020 | VISA INC. | V | 2,121,304 | -173,305 | 379,219,000 | -12,077,000 | $178.77 |
| 09/30/2020 | VISA INC. | V | 2,294,609 | -196,695 | 391,296,000 | -37,182,000 | $170.53 |
| 06/30/2020 | VISA INC. | V | 2,491,304 | -536,107 | 428,478,000 | -59,298,000 | $171.99 |
| 03/31/2020 | VISA INC. | V | 3,027,411 | 356,828 | 487,776,000 | 40,736,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 2,670,583 | -165,699 | 447,040,000 | -464,000 | $167.39 |
| 09/30/2019 | VISA INC. | V | 2,836,282 | -654,023 | 447,504,000 | -84,409,000 | $157.78 |
| 06/30/2019 | VISA INC. | V | 3,490,305 | 688,000 | 531,913,000 | 142,108,000 | $152.40 |
| 03/31/2019 | VISA INC. | V | 2,802,305 | 273,200 | 389,805,000 | 97,901,000 | $139.10 |
| 12/31/2018 | VISA INC. | V | 2,529,105 | -538,600 | 291,904,000 | -104,507,000 | $115.42 |
| 09/30/2018 | VISA INC. | V | 3,067,705 | 101,600 | 396,411,000 | 59,928,000 | $129.22 |
| 06/30/2018 | VISA INC. | V | 2,966,105 | -59,500 | 336,483,000 | 42,201,000 | $113.44 |
| 03/31/2018 | VISA INC. | V | 3,025,605 | 1,673,638 | 294,282,000 | 165,908,000 | $97.26 |
| 12/31/2017 | VISA INC. | V | 1,351,967 | 181,209 | 128,374,000 | 5,163,000 | $94.95 |
| 09/30/2017 | VISA INC. | V | 1,170,758 | 61,100 | 123,211,000 | 19,147,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 1,109,658 | -197,623 | 104,064,000 | -12,114,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 1,307,281 | -1,221,961 | 116,178,000 | -70,910,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 2,529,242 | -806,466 | 187,088,000 | -88,775,000 | $73.97 |
| 09/30/2016 | VISA INC. | V | 3,335,708 | 43,196 | 275,863,000 | 31,657,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 3,292,512 | 193,200 | 244,206,000 | 7,171,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 3,099,312 | 3,099,312 | 237,035,000 | 237,035,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 2,731,067 | -178,159 | 211,794,246,000 | 211,591,589,000 | $77,550.00 |
| 09/30/2015 | VISA INC. | V | 2,909,226 | 2,282,751 | 202,657,000 | 88,169,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 0 | -2,945,766 | 0 | -192,683,000 | |
| 03/31/2015 | VISA INC. | V | 2,945,766 | 2,319,291 | 192,683,000 | 78,195,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 811,213 | 184,738 | 212,700,000 | 98,212,000 | $262.20 |
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