News + Filings Holdings
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DnB Asset Management AS
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 1,581,051 | -268,321 | 375,467,991,000 | 375,139,450,064 | $237,480.00 |
09/30/2022 | VISA INC. | V | 1,849,372 | 36,093 | 328,540,936 | -356,687,961,064 | $177.65 |
06/30/2022 | VISA INC. | V | 1,813,279 | 76,833 | 357,016,502,000 | 356,631,410,371 | $196,890.00 |
03/31/2022 | VISA INC. | V | 1,736,446 | -401,621 | 385,091,629 | -78,248,871 | $221.77 |
12/31/2021 | VISA INC. | V | 2,138,067 | -86,993 | 463,340,500 | -32,291,615 | $216.71 |
09/30/2021 | VISA INC. | V | 2,225,060 | 304,016 | 495,632,115 | -448,682,875,885 | $222.75 |
06/30/2021 | VISA INC. | V | 1,921,044 | -79,733 | 449,178,508,000 | 448,754,883,486 | $233,820.00 |
03/31/2021 | VISA INC. | V | 2,000,777 | 1,201,221 | 423,624,514 | 248,737,630 | $211.73 |
12/31/2020 | VISA INC. | V | 799,556 | 38,611 | 174,886,884 | 22,720,712 | $218.73 |
09/30/2020 | VISA INC. | V | 760,945 | 155,056 | 152,166,172 | 35,126,594 | $199.97 |
06/30/2020 | VISA INC. | V | 605,889 | 299,941 | 117,039,578 | 67,745,236 | $193.17 |
03/31/2020 | VISA INC. | V | 305,948 | -461,061 | 49,294,342 | -94,826,649 | $161.12 |
12/31/2019 | VISA INC. | V | 767,009 | -6,816 | 144,120,991 | 11,015,353 | $187.90 |
09/30/2019 | VISA INC. | V | 773,825 | -12,834 | 133,105,638 | -3,419,031 | $172.01 |
06/30/2019 | VISA INC. | V | 786,659 | -94,058 | 136,524,669 | -1,034,519 | $173.55 |
03/31/2019 | VISA INC. | V | 880,717 | -17,902 | 137,559,188 | 18,995,397 | $156.19 |
12/31/2018 | VISA INC. | V | 898,619 | 195,536 | 118,563,791 | 13,038,064 | $131.94 |
09/30/2018 | VISA INC. | V | 703,083 | 10,358 | 105,525,727 | 13,774,301 | $150.09 |
06/30/2018 | VISA INC. | V | 692,725 | -76,900 | 91,751,426 | -311,117 | $132.45 |
03/31/2018 | VISA INC. | V | 769,625 | -337,363 | 92,062,543 | -34,156,229 | $119.62 |
12/31/2017 | VISA INC. | V | 1,106,988 | 212,090 | 126,218,772 | 42,295,238 | $114.02 |
06/30/2017 | VISA INC. | V | 894,898 | 620,100 | 83,923,534 | 59,502,236 | $93.78 |
03/31/2017 | VISA INC. | V | 274,798 | -13,970 | 24,421,298 | 1,891,619 | $88.87 |
12/31/2016 | VISA INC. | V | 288,768 | 7,900 | 22,529,679 | -698,105 | $78.02 |
09/30/2016 | VISA INC. | V | 280,868 | 14,600 | 23,227,784 | 3,478,686 | $82.70 |
06/30/2016 | VISA INC. | V | 266,268 | -1,800 | 19,749,098 | -752,743 | $74.17 |
03/31/2016 | VISA INC. | V | 268,068 | 53,400 | 20,501,841 | 3,854,338 | $76.48 |
12/31/2015 | VISA INC. | V | 214,668 | 1,600 | 16,647,503 | 1,805,186 | $77.55 |
09/30/2015 | VISA INC. | V | 213,068 | -1,700 | 14,842,317 | -14,406,828,683 | $69.66 |
06/30/2015 | VISA INC. | V | 214,768 | 10,800 | 14,421,671 | -13,327,125,329 | $67.15 |
03/31/2015 | VISA INC. | V | 203,968 | 155,176 | 13,341,547 | 548,285 | $65.41 |
12/31/2014 | VISA INC. | V | 48,792 | -5,750 | 12,793,262 | 1,155,635 | $262.20 |
09/30/2014 | VISA INC. | V | 54,542 | 5,200 | 11,637,627 | -10,385,215,373 | $213.37 |
06/30/2014 | VISA INC. | V | 49,342 | -4,000 | 10,396,853 | -11,867,800,147 | $210.71 |
12/31/2013 | VISA INC. | V | 53,342 | 39,100 | 11,878,197 | -2,709,767,803 | $222.68 |
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