Visa Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Visa Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Visa Inc option
Tip: Access up to 7 years of quarterly data
All positions including Visa Inc option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Visa Inc option by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $14M | 52k | 260.35 |
2023-09-30 | $39M | 171k | 230.01 |
2023-06-30 | $28M | 116k | 237.48 |
2023-03-31 | $15M | 64k | 225.46 |
2022-12-31 | $12M | 58k | 207.76 |
2022-09-30 | $6.2M | 35k | 177.64 |
2022-06-30 | $3.9M | 20k | 196.87 |
2022-03-31 | $19M | 87k | 221.77 |
2021-12-31 | $16M | 76k | 216.71 |
2021-09-30 | $31M | 139k | 222.75 |
2021-06-30 | $9.9M | 42k | 233.83 |
2021-03-31 | $8.5M | 40k | 211.73 |
2020-09-30 | $560k | 2.8k | 200.00 |
2020-06-30 | $65M | 337k | 193.17 |
2020-03-31 | $38M | 233k | 161.12 |
2019-12-31 | $88M | 467k | 187.90 |
2019-09-30 | $93M | 541k | 172.01 |
2019-06-30 | $74M | 425k | 173.55 |
2019-03-31 | $63M | 402k | 156.19 |
2018-12-31 | $86M | 652k | 131.94 |
2018-09-30 | $120M | 797k | 150.09 |
2018-06-30 | $127M | 957k | 132.45 |
2018-03-31 | $111M | 929k | 119.62 |
2017-12-31 | $330M | 2.9M | 114.02 |
2017-09-30 | $280M | 2.7M | 105.24 |
2017-06-30 | $182M | 1.9M | 93.78 |
2017-03-31 | $148M | 1.7M | 88.87 |
2016-12-31 | $245M | 3.1M | 78.02 |
2016-09-30 | $159M | 1.9M | 82.70 |
2016-06-30 | $124M | 1.7M | 74.17 |
2016-03-31 | $78M | 1.0M | 76.48 |
2015-12-31 | $96M | 1.2M | 77.55 |
2015-09-30 | $59M | 849k | 69.66 |
2015-06-30 | $74M | 1.1M | 67.15 |
2015-03-31 | $64M | 971k | 65.41 |