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Capital International Sarl
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 77,737 | 4,779 | 18,460,983,000 | 2,011,872,000 | $237,480.00 |
03/31/2023 | VISA INC. | V | 72,958 | 36,703 | 16,449,111,000 | 8,916,772,000 | $225,460.00 |
12/31/2022 | VISA INC. | V | 36,255 | 5,852 | 7,532,339,000 | 7,526,938,000 | $207,760.01 |
09/30/2022 | VISA INC. | V | 30,403 | 2,618 | 5,401,000 | -70,000 | $177.65 |
06/30/2022 | VISA INC. | V | 27,785 | -51,796 | 5,471,000 | -12,178,000 | $196.90 |
03/31/2022 | VISA INC. | V | 79,581 | -7,198 | 17,649,000 | -1,157,000 | $221.77 |
12/31/2021 | VISA INC. | V | 86,779 | 15,115 | 18,806,000 | 2,843,000 | $216.71 |
09/30/2021 | VISA INC. | V | 71,664 | -5,356 | 15,963,000 | -2,046,000 | $222.75 |
06/30/2021 | VISA INC. | V | 77,020 | -9,680 | 18,009,000 | -348,000 | $233.82 |
03/31/2021 | VISA INC. | V | 86,700 | 191 | 18,357,000 | -565,000 | $211.73 |
12/31/2020 | VISA INC. | V | 86,509 | -9,158 | 18,922,000 | 442,000 | $218.73 |
06/30/2020 | VISA INC. | V | 95,667 | 9,149 | 18,480,000 | 4,540,000 | $193.17 |
03/31/2020 | VISA INC. | V | 86,518 | 15,180 | 13,940,000 | 536,000 | $161.12 |
12/31/2019 | VISA INC. | V | 71,338 | 8,288 | 13,404,000 | 2,559,000 | $187.89 |
09/30/2019 | VISA INC. | V | 63,050 | -26,840 | 10,845,000 | -4,755,000 | $172.01 |
06/30/2019 | VISA INC. | V | 89,890 | -5,000 | 15,600,000 | 779,000 | $173.55 |
03/31/2019 | VISA INC. | V | 94,890 | -32,100 | 14,821,000 | -1,934,000 | $156.19 |
12/31/2018 | VISA INC. | V | 126,990 | -3,400 | 16,755,000 | -2,815,000 | $131.94 |
09/30/2018 | VISA INC. | V | 130,390 | 26,600 | 19,570,000 | 5,823,000 | $150.09 |
06/30/2018 | VISA INC. | V | 103,790 | -450 | 13,747,000 | 1,278,000 | $132.45 |
03/31/2018 | VISA INC. | V | 104,240 | -7,000 | 12,469,000 | -215,000 | $119.62 |
12/31/2017 | VISA INC. | V | 111,240 | -108,460 | 12,684,000 | -10,437,000 | $114.02 |
09/30/2017 | VISA INC. | V | 219,700 | -21,200 | 23,121,000 | 529,000 | $105.24 |
06/30/2017 | VISA INC. | V | 240,900 | 400 | 22,592,000 | 1,219,000 | $93.78 |
03/31/2017 | VISA INC. | V | 240,500 | -18,800 | 21,373,000 | 1,142,000 | $88.87 |
12/31/2016 | VISA INC. | V | 259,300 | -4,300 | 20,231,000 | -1,569,000 | $78.02 |
09/30/2016 | VISA INC. | V | 263,600 | -19,600 | 21,800,000 | 795,000 | $82.70 |
06/30/2016 | VISA INC. | V | 283,200 | -1,900 | 21,005,000 | -1,105,000 | $74.17 |
03/31/2016 | VISA INC. | V | 285,100 | 0 | 21,804,000 | -306,000 | $76.48 |
12/31/2015 | VISA INC. | V | 285,100 | 285,100 | 22,110,000 | 22,110,000 | $77.55 |
09/30/2015 | VISA INC. | V | 286,700 | 286,700 | 19,972,000 | 19,972,000 | $69.66 |
06/30/2015 | VISA INC. | V | 0 | -322,100 | 0 | -21,069,000 | |
03/31/2015 | VISA INC. | V | 322,100 | 322,100 | 21,069,000 | 21,069,000 | $65.41 |
12/31/2014 | VISA INC. | V | 95,875 | 1,150 | 25,138,000 | 4,927,000 | $262.20 |
09/30/2014 | VISA INC. | V | 94,725 | -3,100 | 20,211,000 | -402,000 | $213.37 |
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