BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – iShares S&P 500 Value ETF Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$27.02M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.22% | -32.09K shares | -6.29M | $128.52 | 210.66K |
| Q2 2022 | share | Decrease | -49.24% | -235.46K shares | -41.26M | $137.46 | 242.76K |
| Q1 2022 | share | Increase | +841.90% | 427.45K shares | 66.62M | $155.72 | 478.22K |
| Q4 2021 | share | Increase | +0.60% | 301 shares | 619K | $156.74 | 50.77K |
| Q3 2021 | share | Decrease | -49.11% | -48.70K shares | -7.34M | $145.42 | 50.47K |
| Q2 2021 | share | Decrease | -7.06% | -7.53K shares | -374K | $146.8 | 99.17K |
| Q1 2021 | share | Increase | +45.76% | 33.49K shares | 5.68M | $139.94 | 106.70K |
| Q4 2020 | share | Increase | +397.12% | 58.48K shares | 7.71M | $126.22 | 73.21K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $110.18 | 14.72K | |
| Q2 2020 | share | Increase | +92.33% | 7.07K shares | 857K | $105.26 | 14.72K |
| Q1 2020 | share | Increase | +21.93% | 1.37K shares | -80K | $93.09 | 7.65K |
| Q4 2019 | share | Increase | 0.00% | 6.28K shares | 816K | $124.71 | 6.28K |