News + Filings Holdings
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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VISA INC. | V | 407,073 | -24,899 | 91,778,679,000 | 91,693,628,000 | $225,460.00 |
09/30/2022 | VISA INC. | V | 431,972 | 0 | 85,051,000 | 0 | $196.89 |
06/30/2022 | VISA INC. | V | 431,972 | -1,300 | 85,051,000 | -11,036,000 | $196.89 |
03/31/2022 | VISA INC. | V | 433,272 | -18,266 | 96,087,000 | -1,766,000 | $221.77 |
12/31/2021 | VISA INC. | V | 451,538 | -19,000 | 97,853,000 | -6,959,000 | $216.71 |
09/30/2021 | VISA INC. | V | 470,538 | -37,348 | 104,812,000 | -2,723,000 | $222.75 |
03/31/2021 | VISA INC. | V | 507,886 | 5,200 | 107,535,000 | -2,418,000 | $211.73 |
12/31/2020 | VISA INC. | V | 502,686 | 0 | 109,953,000 | 9,431,000 | $218.73 |
09/30/2020 | VISA INC. | V | 502,686 | 13,100 | 100,522,000 | 5,949,000 | $199.97 |
06/30/2020 | VISA INC. | V | 489,586 | 17,304 | 94,573,000 | 18,479,000 | $193.17 |
03/31/2020 | VISA INC. | V | 472,282 | -34,155 | 76,094,000 | -19,066,000 | $161.12 |
12/31/2019 | VISA INC. | V | 506,437 | -21,500 | 95,160,000 | 4,350,000 | $187.90 |
09/30/2019 | VISA INC. | V | 527,937 | -21,514 | 90,810,000 | -4,547,000 | $172.01 |
06/30/2019 | VISA INC. | V | 549,451 | -24,000 | 95,357,000 | 5,790,000 | $173.55 |
03/31/2019 | VISA INC. | V | 573,451 | 100,528 | 89,567,000 | 27,170,000 | $156.19 |
12/31/2018 | VISA INC. | V | 472,923 | -1,900 | 62,397,000 | -8,869,000 | $131.94 |
09/30/2018 | VISA INC. | V | 474,823 | -26,061 | 71,266,000 | 4,924,000 | $150.09 |
06/30/2018 | VISA INC. | V | 500,884 | -13,317 | 66,342,000 | 4,833,000 | $132.45 |
03/31/2018 | VISA INC. | V | 514,201 | -2,284 | 61,509,000 | 2,619,000 | $119.62 |
12/31/2017 | VISA INC. | V | 516,485 | 78,897 | 58,890,000 | 12,838,000 | $114.02 |
09/30/2017 | VISA INC. | V | 437,588 | 5,032 | 46,052,000 | 5,487,000 | $105.24 |
06/30/2017 | VISA INC. | V | 432,556 | 57,569 | 40,565,000 | 7,240,000 | $93.78 |
03/31/2017 | VISA INC. | V | 374,987 | -30,036 | 33,325,000 | 1,725,000 | $88.87 |
12/31/2016 | VISA INC. | V | 405,023 | -44,800 | 31,600,000 | -5,600,000 | $78.02 |
09/30/2016 | VISA INC. | V | 449,823 | 8,548 | 37,200,000 | 4,471,000 | $82.70 |
06/30/2016 | VISA INC. | V | 441,275 | 441,275 | 32,729,000 | 32,729,000 | $74.17 |
03/31/2016 | VISA INC. | V | 444,090 | 290,472 | 33,964,000 | 4,608,000 | $76.48 |
12/31/2015 | VISA INC. | V | 387,370 | -1,423 | 30,041,000 | 2,958,000 | $77.55 |
09/30/2015 | VISA INC. | V | 388,793 | 235,175 | 27,083,000 | -2,273,000 | $69.66 |
06/30/2015 | VISA INC. | V | 414,794 | 261,176 | 27,853,000 | -1,503,000 | $67.15 |
03/31/2015 | VISA INC. | V | 446,252 | 292,634 | 29,189,000 | -167,000 | $65.41 |
12/31/2014 | VISA INC. | V | 118,073 | -35,545 | 30,959,000 | 1,603,000 | $262.20 |
09/30/2014 | VISA INC. | V | 127,395 | -26,223 | 27,182,000 | -2,174,000 | $213.37 |
06/30/2014 | VISA INC. | V | 138,918 | -14,700 | 29,271,000 | -85,000 | $210.71 |
03/31/2014 | VISA INC. | V | 146,774 | -6,844 | 31,683,000 | 2,327,000 | $215.86 |
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