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RIVERHEAD CAPITAL MANAGEMENT LLC > V

DateNameTickerSharesChangeValueChangePrice
09/30/2019VISA INC.V89,71512,20615,432,0001,980,000$172.01
06/30/2019VISA INC.V77,50933,79113,452,0006,624,000$173.55
03/31/2019VISA INC.V43,7185,3666,828,0001,768,000$156.18
12/31/2018VISA INC.V38,352-20,2265,060,000-3,732,000$131.94
09/30/2018VISA INC.V58,578-6978,792,000941,000$150.09
06/30/2018VISA INC.V59,27521,0327,851,0003,276,000$132.45
03/31/2018VISA INC.V38,243-1,3504,575,00061,000$119.63
12/31/2017VISA INC.V39,5934,1004,514,000779,000$114.01
09/30/2017VISA INC.V35,493-22,1853,735,000-1,674,000$105.23
06/30/2017VISA INC.V57,678-2,9755,409,00019,000$93.78
03/31/2017VISA INC.V60,65360,6535,390,0005,390,000$88.87
06/30/2016VISA INC.V0-23,0000-4,204,000 
03/31/2016VISA INC.V0-23,0000-4,204,000 
12/31/2015VISA INC.V0-23,0000-4,204,000 
09/30/2015VISA INC.V0-23,0000-4,204,000 
03/31/2015VISA INC.V0-23,0000-4,204,000 
12/31/2014VISA INC.V0-23,0000-4,204,000 
06/30/2014VISA INC.V0-23,0000-4,204,000 
03/31/2014VISA INC.V0-23,0000-4,204,000 
09/30/2013VISA INC.V0-23,0000-4,204,000 
06/30/2013VISA INC.V23,00023,0004,204,0004,204,000$182.78
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