BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – iShares MSCI ACWI ETF Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$36.53M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 19.58K shares | -1.32M | $77.83 | 471.05K |
| Q2 2022 | share | Decrease | -5.92% | -28.42K shares | -10.13M | $83.89 | 451.46K |
| Q1 2022 | share | Increase | +28.65% | 106.87K shares | 8.60M | $99.78 | 479.89K |
| Q4 2021 | share | Decrease | -10.36% | -43.12K shares | -2.32M | $105.95 | 373.02K |
| Q3 2021 | share | Increase | +10.59% | 39.86K shares | 3.56M | $99.92 | 416.14K |
| Q2 2021 | share | Decrease | -26.45% | -135.32K shares | -10.16M | $101.19 | 376.28K |
| Q1 2021 | share | Increase | +10.60% | 49.02K shares | 6.33M | $94.47 | 511.61K |
| Q4 2020 | share | Increase | +15.48% | 62.00K shares | 9.95M | $90.07 | 462.58K |
| Q3 2020 | share | Decrease | -26.81% | -146.71K shares | -8.33M | $78.74 | 400.58K |
| Q2 2020 | share | Increase | +27.63% | 118.47K shares | 13.51M | $72.63 | 547.29K |
| Q1 2020 | share | Decrease | -12.83% | -63.12K shares | -12.15M | $61.13 | 428.81K |
| Q4 2019 | share | Increase | 0.00% | 491.93K shares | 38.98M | $77.43 | 491.93K |