EQUITABLE TRUST CO – Amadeus IT Group, S.A. Transaction History
EQUITABLE TRUST CO portfolio value:
$2.51M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-16.64%
quarter
Amadeus IT Group, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.06% | -7.33K shares | -869K | $46.36 | 53.46K |
| Q2 2022 | share | Increase | +1.33% | 797 shares | -572K | $55.61 | 60.79K |
| Q1 2022 | share | Decrease | -7.97% | -5.19K shares | -471K | $64.68 | 60.00K |
| Q4 2021 | share | Decrease | -4.84% | -3.31K shares | -95K | $67.32 | 65.2K |
| Q3 2021 | share | Increase | +0.64% | 437 shares | -273K | $65.85 | 68.51K |
| Q2 2021 | share | Decrease | -5.95% | -4.30K shares | -347K | $70.65 | 68.08K |
| Q1 2021 | share | Decrease | -12.77% | -10.60K shares | -911K | $71.54 | 72.38K |
| Q4 2020 | share | Increase | +80.86% | 37.10K shares | 3.48M | $75.14 | 82.99K |
| Q3 2020 | share | Decrease | -3.50% | -1.66K shares | 84K | $55.89 | 45.88K |
| Q2 2020 | share | Decrease | -18.29% | -10.64K shares | -282K | $52.32 | 47.54K |
| Q1 2020 | share | Increase | +10.99% | 5.76K shares | -1.52M | $46.9 | 58.19K |
| Q4 2019 | share | Decrease | -1.09% | -576 shares | 486K | $81.88 | 52.42K |
| Q3 2019 | share | Increase | +0.05% | 26 shares | -405K | $71.35 | 53.00K |
| Q2 2019 | share | Increase | +48.15% | 17.21K shares | 1.33M | $78.29 | 52.97K |
| Q1 2019 | share | Increase | +1.15% | 408 shares | 408K | $79.15 | 35.75K |
| Q4 2018 | share | Decrease | -2.26% | -818 shares | -902K | $68.75 | 35.35K |
| Q3 2018 | share | Decrease | -0.76% | -277 shares | 484K | $91.01 | 36.16K |
| Q2 2018 | share | Increase | 0.00% | 36.44K shares | 2.87M | $76.98 | 36.44K |