News + Filings Holdings
|
RIVERHEAD CAPITAL MANAGEMENT LLC
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | VISA INC. | V | 89,715 | 12,206 | 15,432,000 | 1,980,000 | $172.01 |
06/30/2019 | VISA INC. | V | 77,509 | 33,791 | 13,452,000 | 6,624,000 | $173.55 |
03/31/2019 | VISA INC. | V | 43,718 | 5,366 | 6,828,000 | 1,768,000 | $156.18 |
12/31/2018 | VISA INC. | V | 38,352 | -20,226 | 5,060,000 | -3,732,000 | $131.94 |
09/30/2018 | VISA INC. | V | 58,578 | -697 | 8,792,000 | 941,000 | $150.09 |
06/30/2018 | VISA INC. | V | 59,275 | 21,032 | 7,851,000 | 3,276,000 | $132.45 |
03/31/2018 | VISA INC. | V | 38,243 | -1,350 | 4,575,000 | 61,000 | $119.63 |
12/31/2017 | VISA INC. | V | 39,593 | 4,100 | 4,514,000 | 779,000 | $114.01 |
09/30/2017 | VISA INC. | V | 35,493 | -22,185 | 3,735,000 | -1,674,000 | $105.23 |
06/30/2017 | VISA INC. | V | 57,678 | -2,975 | 5,409,000 | 19,000 | $93.78 |
03/31/2017 | VISA INC. | V | 60,653 | 60,653 | 5,390,000 | 5,390,000 | $88.87 |
06/30/2016 | VISA INC. | V | 0 | -23,000 | 0 | -4,204,000 | |
03/31/2016 | VISA INC. | V | 0 | -23,000 | 0 | -4,204,000 | |
12/31/2015 | VISA INC. | V | 0 | -23,000 | 0 | -4,204,000 | |
09/30/2015 | VISA INC. | V | 0 | -23,000 | 0 | -4,204,000 | |
03/31/2015 | VISA INC. | V | 0 | -23,000 | 0 | -4,204,000 | |
12/31/2014 | VISA INC. | V | 0 | -23,000 | 0 | -4,204,000 | |
06/30/2014 | VISA INC. | V | 0 | -23,000 | 0 | -4,204,000 | |
03/31/2014 | VISA INC. | V | 0 | -23,000 | 0 | -4,204,000 | |
09/30/2013 | VISA INC. | V | 0 | -23,000 | 0 | -4,204,000 | |
06/30/2013 | VISA INC. | V | 23,000 | 23,000 | 4,204,000 | 4,204,000 | $182.78 |
<< Prev Next >> |
|