Hedge Fund - Bridgewater Associates
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $263,748,461 | 1.33% | 945,064 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $282,666,942 | 1.58% | 1,085,719 | $246.48 |
| 3 | 2023 - Q3 (2023-09-30) | $195,147,844 | 1.17% | 848,432 | $240.37 |
| 4 | 2023 - Q2 (2023-06-30) | $241,657,986 | 1.49% | 1,017,593 | $228.87 |
| 5 | 2023 - Q1 (2023-03-31) | $223,390,052 | 1.36% | 990,819 | $222.58 |
| 6 | 2022 - Q4 (2022-12-31) | $174,265,764 | 0.95% | 838,784 | $201.66 |
| 7 | 2022 - Q3 (2022-09-30) | $216,178,000 | 1.09% | 1,216,878 | $203.49 |
| 8 | 2022 - Q2 (2022-06-30) | $96,818,000 | 0.41% | 491,739 | $206.67 |
| 9 | 2022 - Q1 (2022-03-31) | $101,855,000 | 0.41% | 459,283 | $216.28 |
| 10 | 2021 - Q4 (2021-12-31) | $34,608,000 | 0.2% | 159,695 | $214.67 |
| 11 | 2021 - Q3 (2021-09-30) | $11,121,000 | 0.06% | 49,925 | $234.49 |
| 12 | 2021 - Q2 (2021-06-30) | $633,000 | 0% | 2,706 | $228.61 |
| 13 | 2021 - Q1 (2021-03-31) | $555,000 | 0% | 2,622 | $210.49 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $182.69 |
| 15 | 2020 - Q1 (2020-03-31) | $1,096,000 | 0.02% | 6,805 | $188.38 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $180.17 |
| 17 | 2019 - Q3 (2019-09-30) | $4,034,000 | 0.03% | 23,455 | $178.12 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $163.74 |
| 19 | 2019 - Q1 (2019-03-31) | $2,310,000 | 0.01% | 14,789 | $144.11 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $142.20 |
| 21 | 2018 - Q2 (2018-06-30) | $1,101,000 | 0.01% | 8,313 | $128.71 |
| 22 | 2018 - Q1 (2018-03-31) | $2,963,000 | 0.02% | 24,770 | $121.20 |
| 23 | 2017 - Q4 (2017-12-31) | $1,653,000 | 0.01% | 14,498 | $110.44 |
| 24 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $86.02 |
| 25 | 2016 - Q4 (2016-12-31) | $1,186,000 | 0.01% | 15,200 | $80.40 |
| 26 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $66.12 |
| 27 | 2014 - Q4 (2014-12-31) | $315,000 | 0% | 4,804 | $60.20 |
| 28 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $55.58 |
| 29 | 2013 - Q4 (2013-12-31) | $468,000 | 0% | 8,404 | $50.42 |
| 30 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $43.76 |
| 31 | 2013 - Q1 (2013-03-31) | $1,953,000 | 0.01% | 46,004 | $39.78 |
| 32 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $19.43 |
| 33 | 2011 - Q1 (2011-03-31) | $604,000 | 0.01% | 32,804 | $18.16 |
| 34 | 2010 - Q4 (2010-12-31) | $591,000 | 0% | 33,604 | $18.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19