News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 107,610 | 69,888 | 25,555,223,000 | 17,718,100,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 37,722 | 1,152 | 7,837,123,000 | 7,830,626,000 | $207,760.01 |
| 09/30/2022 | VISA INC. | V | 36,570 | 1,770 | 6,497,000 | -355,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 34,800 | 913 | 6,852,000 | -757,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 33,887 | 236 | 7,609,000 | 251,000 | $224.54 |
| 12/31/2021 | VISA INC. | V | 33,651 | -3,211 | 7,358,000 | -853,000 | $218.66 |
| 09/30/2021 | VISA INC. | V | 36,862 | -23,953 | 8,211,000 | -6,009,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 60,815 | -10,494 | 14,220,000 | -878,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 71,309 | 33,947 | 15,098,000 | 6,940,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 37,362 | 0 | 8,158,000 | 687,000 | $218.35 |
| 09/30/2020 | VISA INC. | V | 37,362 | -5,984 | 7,471,000 | -902,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 43,346 | 6,866 | 8,373,000 | 2,495,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 36,480 | -32,586 | 5,878,000 | -7,095,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 69,066 | -71,880 | 12,973,000 | -11,450,000 | $187.83 |
| 09/30/2019 | VISA INC. | V | 140,946 | 49,602 | 24,423,000 | 8,755,000 | $173.28 |
| 06/30/2019 | VISA INC. | V | 91,344 | 5,451 | 15,668,000 | 2,391,000 | $171.53 |
| 03/31/2019 | VISA INC. | V | 85,893 | 70,926 | 13,277,000 | 11,296,000 | $154.58 |
| 12/31/2018 | VISA INC. | V | 14,967 | -162,739 | 1,981,000 | -24,537,000 | $132.36 |
| 09/30/2018 | VISA INC. | V | 177,706 | 56,513 | 26,518,000 | 10,295,000 | $149.22 |
| 06/30/2018 | VISA INC. | V | 121,193 | -106,526 | 16,223,000 | -10,305,000 | $133.86 |
| 03/31/2018 | VISA INC. | V | 227,719 | 53,516 | 26,528,000 | 6,491,000 | $116.49 |
| 12/31/2017 | VISA INC. | V | 174,203 | -150,005 | 20,037,000 | -13,974,000 | $115.02 |
| 09/30/2017 | VISA INC. | V | 324,208 | 50,402 | 34,011,000 | 8,207,000 | $104.90 |
| 06/30/2017 | VISA INC. | V | 273,806 | 167,687 | 25,804,000 | 16,393,000 | $94.24 |
| 03/31/2017 | VISA INC. | V | 106,119 | -48,415 | 9,411,000 | -2,761,000 | $88.68 |
| 12/31/2016 | VISA INC. | V | 154,534 | 45,465 | 12,172,000 | 3,230,000 | $78.77 |
| 09/30/2016 | VISA INC. | V | 109,069 | 109,069 | 8,942,000 | 8,942,000 | $81.98 |
| 03/31/2016 | VISA INC. | V | 0 | -1,980 | 0 | -380,000 | |
| 12/31/2015 | VISA INC. | V | 0 | -309,065 | 0 | -21,356,000 | |
| 09/30/2015 | VISA INC. | V | 309,065 | 307,085 | 21,356,000 | 20,976,000 | $69.10 |
| 06/30/2015 | VISA INC. | V | 0 | -213,104 | 0 | -14,056,000 | |
| 03/31/2015 | VISA INC. | V | 213,104 | 211,124 | 14,056,000 | 13,676,000 | $65.96 |
| 12/31/2014 | VISA INC. | V | 25,701 | 23,721 | 6,774,000 | 6,394,000 | $263.57 |
| 09/30/2014 | VISA INC. | V | 99,142 | 1,147 | 21,143,000 | 466,000 | $213.26 |
| 06/30/2014 | VISA INC. | V | 97,995 | 18,578 | 20,677,000 | 3,605,000 | $211.00 |
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