News + Filings Holdings
|
Bridgewater Associates, LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,017,593 | 26,774 | 241,657,986,000 | 18,267,934,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 990,819 | -226,059 | 223,390,052,000 | 223,173,874,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 1,216,878 | 725,139 | 216,178,000 | 119,360,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 491,739 | 32,456 | 96,818,000 | -5,037,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 459,283 | 299,588 | 101,855,000 | 67,247,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 159,695 | 109,770 | 34,608,000 | 23,487,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 49,925 | 47,219 | 11,121,000 | 10,488,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 2,706 | 2,706 | 633,000 | 633,000 | $233.92 |
| 06/30/2020 | VISA INC. | V | 0 | -6,805 | 0 | -1,096,000 | |
| 03/31/2020 | VISA INC. | V | 6,805 | 6,805 | 1,096,000 | 1,096,000 | $161.06 |
| 12/31/2019 | VISA INC. | V | 0 | -23,455 | 0 | -4,034,000 | |
| 09/30/2019 | VISA INC. | V | 23,455 | 23,455 | 4,034,000 | 4,034,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 0 | -14,789 | 0 | -2,310,000 | |
| 03/31/2019 | VISA INC. | V | 14,789 | 14,789 | 2,310,000 | 2,310,000 | $156.20 |
| 09/30/2018 | VISA INC. | V | 0 | -8,313 | 0 | -1,101,000 | |
| 06/30/2018 | VISA INC. | V | 8,313 | -16,457 | 1,101,000 | -1,862,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 24,770 | 10,272 | 2,963,000 | 1,310,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 14,498 | 14,498 | 1,653,000 | 1,653,000 | $114.02 |
| 06/30/2017 | VISA INC. | V | 0 | -15,200 | 0 | -1,186,000 | |
| 12/31/2016 | VISA INC. | V | 15,200 | 15,200 | 1,186,000 | 1,186,000 | $78.03 |
| 03/31/2016 | VISA INC. | V | 0 | -1,201 | 0 | -315,000 | |
| 03/31/2015 | VISA INC. | V | 0 | -1,201 | 0 | -315,000 | |
| 12/31/2014 | VISA INC. | V | 1,201 | 1,201 | 315,000 | 315,000 | $262.28 |
| 03/31/2014 | VISA INC. | V | 0 | -2,101 | 0 | -468,000 | |
| 12/31/2013 | VISA INC. | V | 2,101 | 2,101 | 468,000 | 468,000 | $222.75 |
| 06/30/2013 | VISA INC. | V | 0 | -11,501 | 0 | -1,953,000 | |
| 03/31/2013 | VISA INC. | V | 11,501 | 11,501 | 1,953,000 | 1,953,000 | $169.81 |
| 06/30/2011 | VISA INC. | V | 0 | -8,201 | 0 | -603,760 | |
| 03/31/2011 | VISA INC. | V | 8,201 | -200 | 603,760 | 12,500 | $73.62 |
| 12/31/2010 | VISA INC. | V | 8,401 | 8,401 | 591,260 | 591,260 | $70.38 |
| << Prev Next >> |
|