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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC > V

DateNameTickerSharesChangeValueChangePrice
06/30/2023VISA INC.V51,044-3512,121,929,000605,658,000$237,480.00
03/31/2023VISA INC.V51,079-16611,516,271,000869,610,000$225,459.99
12/31/2022VISA INC.V51,245-9,48310,646,661,00010,635,873,000$207,760.00
09/30/2022VISA INC.V60,728-13,09010,788,000-3,746,000$177.64
06/30/2022VISA INC.V73,81855314,534,000-1,714,000$196.89
03/31/2022VISA INC.V73,265-7,59316,248,000-1,275,000$221.77
12/31/2021VISA INC.V80,858-1,66917,523,000-860,000$216.71
09/30/2021VISA INC.V82,5275,69818,383,000419,000$222.75
06/30/2021VISA INC.V76,829-16,22717,964,000-2,390,000$233.82
12/31/2020VISA INC.V93,05637620,354,0002,451,000$218.73
09/30/2020VISA INC.V92,680017,903,0000$193.17
06/30/2020VISA INC.V92,6803,45817,903,0003,528,000$193.17
03/31/2020VISA INC.V89,22222,72614,375,0001,880,000$161.11
12/31/2019VISA INC.V66,49673012,495,0001,183,000$187.91
09/30/2019VISA INC.V65,766-19511,312,000-136,000$172.00
06/30/2019VISA INC.V65,961-199,98911,448,000-30,091,000$173.56
03/31/2019VISA INC.V265,95036641,539,0006,498,000$156.19
12/31/2018VISA INC.V265,584-45,31535,041,000-11,622,000$131.94
09/30/2018VISA INC.V310,899-31,14346,663,0001,360,000$150.09
06/30/2018VISA INC.V342,04213,92345,303,0006,053,000$132.45
03/31/2018VISA INC.V328,119-81,49739,250,000-7,454,000$119.62
12/31/2017VISA INC.V409,616-52946,704,0003,540,000$114.02
09/30/2017VISA INC.V410,145-13,52143,164,00043,124,269$105.24
06/30/2017VISA INC.V423,66648,08139,731-33,338,269$0.09
03/31/2017VISA INC.V375,585161,13233,378,00016,646,000$88.87
12/31/2016VISA INC.V214,45327,82416,732,0001,298,000$78.02
09/30/2016VISA INC.V186,629113,35015,434,0009,830,000$82.70
03/31/2016VISA INC.V73,27973,2795,604,0005,604,000$76.47
12/31/2015VISA INC.V73,9442,3925,734,000750,000$77.55
09/30/2015VISA INC.V71,55271,5524,984,0004,984,000$69.66
06/30/2015VISA INC.V71,75371,7534,818,0004,818,000$67.15
03/31/2015VISA INC.V70,84070,8404,634,0004,634,000$65.42
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