BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – iShares Global Energy ETF Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$11.65M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.68% | -423.94K shares | -14.59M | $33.33 | 351.39K |
| Q2 2022 | share | Increase | +24.03% | 150.19K shares | 3.60M | $33.88 | 775.34K |
| Q1 2022 | share | Decrease | -18.27% | -139.72K shares | 1.65M | $36.15 | 625.14K |
| Q4 2021 | share | Decrease | -50.53% | -781.27K shares | -20.65M | $27.45 | 764.86K |
| Q3 2021 | share | Increase | +69.28% | 632.77K shares | 16.80M | $26.85 | 1.54M |
| Q2 2021 | share | Increase | +78.12% | 400.58K shares | 12.29M | $26.59 | 913.36K |
| Q1 2021 | share | Increase | +100.31% | 256.78K shares | 7.34M | $24.27 | 512.78K |
| Q4 2020 | share | Increase | +160.43% | 157.7K shares | 3.58M | $20 | 256K |
| Q3 2020 | share | Increase | +22.88% | 18.3K shares | 49K | $15.7 | 98.3K |
| Q2 2020 | share | Increase | 0.00% | 80K shares | 1.56M | $18.7 | 80K |
| Q1 2020 | share | Decrease | -100.00% | -7.5K shares | -231K | $15.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.5K shares | 231K | $28.95 | 7.5K |