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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > V

DateNameTickerSharesChangeValueChangePrice
06/30/2023VISA INC.V342,0831,18381,237,871,0004,378,557,000$237,480.00
03/31/2023VISA INC.V340,900-13,28576,859,314,00076,796,393,000$225,460.00
09/30/2022VISA INC.V354,18522,06262,921,000-2,471,000$177.65
06/30/2022VISA INC.V332,123106,77665,392,00015,417,000$196.89
03/31/2022VISA INC.V225,347-25,93349,975,000-4,480,000$221.77
12/31/2021VISA INC.V251,28020,60254,455,0003,071,000$216.71
09/30/2021VISA INC.V230,6783,35451,384,000-1,769,000$222.75
06/30/2021VISA INC.V227,324-7,15253,153,0003,507,000$233.82
03/31/2021VISA INC.V234,47612,06549,646,000998,000$211.73
12/31/2020VISA INC.V222,411-4,00648,648,0003,371,000$218.73
09/30/2020VISA INC.V226,417-30,17445,277,000-4,289,000$199.97
06/30/2020VISA INC.V256,59111,18849,566,00010,027,000$193.17
03/31/2020VISA INC.V245,4034,00839,539,000-5,819,000$161.12
12/31/2019VISA INC.V241,395-1,49445,358,0003,579,000$187.90
09/30/2019VISA INC.V242,8894,75541,779,000451,000$172.01
06/30/2019VISA INC.V238,134-7,06041,328,0003,031,000$173.55
03/31/2019VISA INC.V245,194-11,50938,297,0004,428,000$156.19
12/31/2018VISA INC.V256,703-6,23933,869,000-5,596,000$131.94
09/30/2018VISA INC.V262,9422,21639,465,0004,932,000$150.09
06/30/2018VISA INC.V260,7264,47834,533,0003,881,000$132.45
03/31/2018VISA INC.V256,2483,40430,652,0001,822,000$119.62
12/31/2017VISA INC.V252,844252,84428,830,00028,830,000$114.02
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