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Sumitomo Mitsui DS Asset Management Company, Ltd > V

DateNameTickerSharesChangeValueChangePrice
06/30/2023VISA INC.V410,08069,55097,385,798,00026,637,285,000$237,480.00
12/31/2022VISA INC.V340,53052,25370,748,513,00070,691,754,000$207,760.00
06/30/2022VISA INC.V288,27719,13456,759,000-2,929,000$196.89
03/31/2022VISA INC.V269,14317,57559,688,0005,171,000$221.77
12/31/2021VISA INC.V251,568-75954,517,000-1,688,000$216.71
09/30/2021VISA INC.V252,32740,42956,205,00011,340,000$222.75
06/30/2021VISA INC.V236,57124,67355,315,00010,450,000$233.82
03/31/2021VISA INC.V211,8981,25444,865,000-1,209,000$211.73
12/31/2020VISA INC.V210,644-19,87346,074,000-22,000$218.73
09/30/2020VISA INC.V230,5172,07346,096,0001,968,000$199.97
06/30/2020VISA INC.V228,4447,45244,128,0008,522,000$193.17
03/31/2020VISA INC.V220,99232,81535,606,000248,000$161.12
12/31/2019VISA INC.V188,177-4,09435,358,0002,286,000$187.90
09/30/2019VISA INC.V192,27116,51533,072,0002,570,000$172.01
06/30/2019VISA INC.V175,756-207,74930,502,000-29,397,000$173.55
03/31/2019VISA INC.V383,505-22,36259,899,0006,349,000$156.19
12/31/2018VISA INC.V405,86776,41553,550,0004,103,000$131.94
09/30/2018VISA INC.V329,452-17,15449,447,0003,540,000$150.09
06/30/2018VISA INC.V346,606-250,94645,907,000-25,572,000$132.45
03/31/2018VISA INC.V597,55214,03471,479,0004,947,000$119.62
12/31/2017VISA INC.V583,518-48,98566,532,000-32,000$114.02
09/30/2017VISA INC.V632,5034,51766,564,0007,672,000$105.24
06/30/2017VISA INC.V627,98682,74758,892,00010,437,000$93.78
03/31/2017VISA INC.V545,23936,14548,455,0008,736,000$88.87
12/31/2016VISA INC.V509,094-66,07739,719,000-7,847,000$78.02
09/30/2016VISA INC.V575,17129,27347,566,0007,077,000$82.70
06/30/2016VISA INC.V545,898414,40540,489,00015,361,000$74.17
03/31/2016VISA INC.V553,161421,66842,305,00017,177,000$76.48
12/31/2015VISA INC.V445,431-12,15434,543,0002,668,000$77.55
09/30/2015VISA INC.V457,585326,09231,875,0006,747,000$69.66
06/30/2015VISA INC.V470,213-8,66931,574,000251,000$67.15
03/31/2015VISA INC.V478,882347,38931,323,0006,195,000$65.41
12/31/2014VISA INC.V136,8855,39235,891,00010,763,000$262.20
09/30/2014VISA INC.V130,528-96527,850,0002,722,000$213.36
06/30/2014VISA INC.V129,086-2,40727,199,0002,071,000$210.70
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