News + Filings Holdings
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Fullerton Fund Management Co Ltd.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 208,600 | -13,874 | 49,538,328,000 | -620,660,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 222,474 | 63,581 | 50,158,988,000 | 50,130,761,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 158,893 | 24,514 | 28,227,000 | 1,769,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 134,379 | -52,635 | 26,458,000 | -15,016,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 187,014 | 181,318 | 41,474,000 | 40,240,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 5,696 | -193,592 | 1,234,000 | -43,157,000 | $216.64 |
| 09/30/2021 | VISA INC. | V | 199,288 | 199,288 | 44,391,000 | 44,391,000 | $222.75 |
| 12/31/2020 | VISA INC. | V | 0 | -31,172 | 0 | -6,233,000 | |
| 09/30/2020 | VISA INC. | V | 31,172 | 8,634 | 6,233,000 | 1,879,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 22,538 | 3,262 | 4,354,000 | 1,248,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 19,276 | -22,148 | 3,106,000 | -4,678,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 41,424 | 8,577 | 7,784,000 | 2,134,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 32,847 | 32,847 | 5,650,000 | 5,650,000 | $172.01 |
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