News + Filings Holdings
|
LS Investment Advisors, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 87,038 | -7,300 | 20,669,847,000 | 20,651,273,000 | $237,480.72 |
| 06/30/2022 | VISA INC. | V | 94,338 | 490 | 18,574,000 | -2,239,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 93,848 | -1,270 | 20,813,000 | 200,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 95,118 | -29,089 | 20,613,000 | -7,054,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 124,207 | -909 | 27,667,000 | -1,588,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 125,116 | -34,721 | 29,255,000 | -4,587,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 159,837 | -6,975 | 33,842,000 | -2,645,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 166,812 | 3,495 | 36,487,000 | 3,828,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 163,317 | -1,177 | 32,659,000 | 884,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 164,494 | -9,983 | 31,775,000 | 3,663,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 174,477 | 321 | 28,112,000 | -4,612,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 174,156 | 670 | 32,724,000 | 2,883,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 173,486 | 464 | 29,841,000 | -187,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 173,022 | -3,182 | 30,028,000 | 2,507,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 176,204 | -14,612 | 27,521,000 | 2,345,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 190,816 | -18,604 | 25,176,000 | -6,256,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 209,420 | -5,192 | 31,432,000 | 3,007,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 214,612 | -19,289 | 28,425,000 | 446,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 233,901 | -685 | 27,979,000 | 1,231,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 234,586 | -7,315 | 26,748,000 | 1,290,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 241,901 | -9,308 | 25,458,000 | 1,900,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 251,209 | 12,569 | 23,558,000 | 2,350,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 238,640 | 238,640 | 21,208,000 | 21,208,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 0 | -244,641 | 0 | -20,232,000 | |
| 09/30/2016 | VISA INC. | V | 244,641 | -6,705 | 20,232,000 | 1,590,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 251,346 | 5,822 | 18,642,000 | -398,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 247,206 | 1,682 | 18,906,000 | -134,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 245,524 | 243,468 | 19,040,000 | 18,664,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 247,066 | -5,726 | 17,211,000 | 236,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 252,792 | -4,968 | 16,975,000 | 115,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 257,760 | 249,021 | 16,860,000 | 15,019,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 9,210 | 471 | 2,415,000 | 574,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 8,556 | -183 | 1,826,000 | -15,000 | $213.42 |
| 06/30/2014 | VISA INC. | V | 8,739 | 6,043 | 1,841,000 | 1,326,000 | $210.66 |
| 03/31/2014 | VISA INC. | V | 8,768 | 6,072 | 1,893,000 | 1,378,000 | $215.90 |
| << Prev Next >> |
|