Visa shares owned by Spectrum Asset Management
Historical chart of Spectrum Asset Management investment in Visa
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Quarterly reported holdings in Visa by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 4.9k | 279.07 |
| 2023-12-31 | $1.3M | 5.0k | 260.36 |
| 2023-09-30 | $1.1M | 5.0k | 229.99 |
| 2023-06-30 | $436k | 1.8k | 237.49 |
| 2023-03-31 | $414k | 1.8k | 225.51 |
| 2022-12-31 | $381k | 1.8k | 207.74 |
| 2022-09-30 | $326k | 1.8k | 177.85 |
| 2022-06-30 | $430k | 2.2k | 196.98 |
| 2022-03-31 | $484k | 2.2k | 221.81 |
| 2021-12-31 | $494k | 2.3k | 216.48 |
| 2021-09-30 | $521k | 2.3k | 222.55 |
| 2021-06-30 | $1.5M | 6.3k | 233.85 |
| 2021-03-31 | $1.5M | 7.2k | 211.76 |
| 2020-12-31 | $1.5M | 6.9k | 218.74 |
| 2020-09-30 | $1.4M | 6.9k | 200.00 |
| 2020-06-30 | $1.3M | 6.9k | 193.22 |
| 2020-03-31 | $1.0M | 6.2k | 161.16 |
| 2019-12-31 | $1.4M | 7.4k | 187.90 |
| 2019-09-30 | $1.3M | 7.5k | 172.04 |
| 2019-06-30 | $1.3M | 7.5k | 173.60 |
| 2019-03-31 | $1.6M | 10k | 156.17 |
| 2018-12-31 | $1.3M | 10k | 131.98 |
| 2018-09-30 | $1.5M | 10k | 150.10 |
| 2018-06-30 | $1.3M | 10k | 132.48 |
| 2018-03-31 | $1.3M | 10k | 126.87 |
| 2017-12-31 | $1.1M | 10k | 113.99 |
| 2017-09-30 | $1.0M | 9.5k | 105.26 |