News + Filings Holdings
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VONTOBEL ASSET MANAGEMENT INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,891,236 | 23,006 | 478,948,690,000 | 27,831,943,000 | $253,246.39 |
| 03/31/2023 | VISA INC. | V | 1,868,230 | -85,551 | 451,116,747,000 | 16,691,573,000 | $241,467.46 |
| 12/31/2022 | VISA INC. | V | 1,953,781 | -595,431 | 434,425,174,000 | 433,931,644,000 | $222,351.01 |
| 09/30/2022 | VISA INC. | V | 2,549,212 | -63,794 | 493,530,000 | -53,930,000 | $193.60 |
| 06/30/2022 | VISA INC. | V | 2,613,006 | 49,207 | 547,460,000 | -47,565,000 | $209.51 |
| 03/31/2022 | VISA INC. | V | 2,563,799 | 167,137 | 595,025,000 | 40,015,000 | $232.09 |
| 09/30/2021 | VISA INC. | V | 2,396,662 | -1,419,953 | 555,010,000 | -367,770,000 | $231.58 |
| 06/30/2021 | VISA INC. | V | 3,816,615 | 1,047,776 | 922,780,000 | 314,140,000 | $241.78 |
| 03/31/2021 | VISA INC. | V | 2,768,839 | -63,039 | 608,640,000 | -33,650,000 | $219.82 |
| 12/31/2020 | VISA INC. | V | 2,831,878 | 7,366 | 642,290,000 | 48,725,000 | $226.81 |
| 09/30/2020 | VISA INC. | V | 2,824,512 | -51,943 | 593,565,000 | 5,730,000 | $210.15 |
| 06/30/2020 | VISA INC. | V | 2,876,455 | 32,161 | 587,835,000 | 94,960,000 | $204.36 |
| 03/31/2020 | VISA INC. | V | 2,844,294 | -51,500 | 492,875,000 | -78,735,000 | $173.29 |
| 12/31/2019 | VISA INC. | V | 2,895,794 | -18,201 | 571,610,000 | 39,750,000 | $197.39 |
| 09/30/2019 | VISA INC. | V | 2,913,995 | -16,198 | 531,860,000 | 6,415,000 | $182.52 |
| 06/30/2019 | VISA INC. | V | 2,930,193 | 1,893 | 525,445,000 | 53,730,000 | $179.32 |
| 03/31/2019 | VISA INC. | V | 2,928,300 | -164,819 | 471,715,000 | 50,315,000 | $161.09 |
| 12/31/2018 | VISA INC. | V | 3,093,119 | -164,974 | 421,400,000 | -80,815,000 | $136.24 |
| 09/30/2018 | VISA INC. | V | 3,258,093 | -215,058 | 502,215,000 | 30,720,000 | $154.14 |
| 06/30/2018 | VISA INC. | V | 3,473,151 | -985,745 | 471,495,000 | -71,690,000 | $135.75 |
| 03/31/2018 | VISA INC. | V | 4,458,896 | -448,507 | 543,185,000 | -28,425,000 | $121.82 |
| 12/31/2017 | VISA INC. | V | 4,907,403 | -698,287 | 571,610,000 | -30,960,000 | $116.48 |
| 09/30/2017 | VISA INC. | V | 5,605,690 | 62,672 | 602,570,000 | 71,940,000 | $107.49 |
| 06/30/2017 | VISA INC. | V | 5,543,018 | 457,764 | 530,630,000 | 64,320,000 | $95.73 |
| 03/31/2017 | VISA INC. | V | 5,085,254 | 82,147 | 466,310,000 | 61,300,000 | $91.70 |
| 12/31/2016 | VISA INC. | V | 5,003,107 | 467,108 | 405,010,000 | 17,355,000 | $80.95 |
| 09/30/2016 | VISA INC. | V | 4,535,999 | -238,282 | 387,655,000 | 20,170,000 | $85.46 |
| 06/30/2016 | VISA INC. | V | 4,774,281 | -314,307 | 367,485,000 | -35,725,000 | $76.97 |
| 03/31/2016 | VISA INC. | V | 5,088,588 | 4,191,223 | 403,210,000 | 236,980,000 | $79.24 |
| 12/31/2015 | VISA INC. | V | 4,608,196 | 191,381 | 375,585,000 | 50,335,000 | $81.50 |
| 09/30/2015 | VISA INC. | V | 4,416,815 | 3,519,450 | 325,250,000 | 159,020,000 | $73.64 |
| 06/30/2015 | VISA INC. | V | 4,817,631 | 3,920,266 | 337,430,000 | 171,200,000 | $70.04 |
| 03/31/2015 | VISA INC. | V | 4,933,717 | 4,036,352 | 335,030,000 | 168,800,000 | $67.91 |
| 12/31/2014 | VISA INC. | V | 1,201,943 | 304,578 | 322,015,000 | 155,785,000 | $267.91 |
| 09/30/2014 | VISA INC. | V | 1,066,546 | 169,181 | 231,810,000 | 65,580,000 | $217.35 |
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