FISHER ASSET MANAGEMENT, LLC – Banco Bilbao Vizcaya Argentaria, S.A. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$239.96M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.55%
quarter
Banco Bilbao Vizcaya Argentaria, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 1.52M shares | 3.12M | $4.45 | 53.92M |
| Q2 2022 | share | Increase | +7.19% | 3.51M shares | -41.30M | $4.52 | 52.39M |
| Q1 2022 | share | Increase | +5.44% | 2.52M shares | 6.01M | $5.69 | 48.88M |
| Q4 2021 | share | Increase | +4.08% | 1.81M shares | -21.41M | $5.89 | 46.36M |
| Q3 2021 | share | Increase | +4.83% | 2.05M shares | 29.66M | $6.5 | 44.54M |
| Q2 2021 | share | Increase | +5.30% | 2.13M shares | 53.23M | $6.13 | 42.49M |
| Q1 2021 | share | Increase | +5.56% | 2.12M shares | 21.79M | $5.15 | 40.35M |
| Q4 2020 | share | Increase | +5.93% | 2.14M shares | 89.97M | $4.87 | 38.22M |
| Q3 2020 | share | Decrease | -10.61% | -4.28M shares | -38.37M | $2.7 | 36.08M |
| Q2 2020 | share | Increase | +5.07% | 1.94M shares | 19.69M | $3.35 | 40.37M |
| Q1 2020 | share | Decrease | -27.70% | -14.72M shares | -178.96M | $2.86 | 38.42M |
| Q4 2019 | share | Increase | +2.26% | 1.17M shares | 26.29M | $5.21 | 53.14M |
| Q3 2019 | share | Increase | +63.75% | 20.23M shares | 93.78M | $4.76 | 51.96M |
| Q2 2019 | share | Decrease | -32.87% | -15.53M shares | -94.41M | $5.09 | 31.73M |
| Q1 2019 | share | Increase | +7.30% | 3.21M shares | 37.80M | $5.09 | 47.27M |
| Q4 2018 | share | Decrease | -0.17% | -74.19K shares | -44.96M | $4.7 | 44.05M |
| Q3 2018 | share | Increase | +1.36% | 592.23K shares | -26.74M | $5.49 | 44.13M |
| Q2 2018 | share | Increase | +3.66% | 1.53M shares | -27.03M | $6.1 | 43.54M |
| Q1 2018 | share | Increase | +4.29% | 1.72M shares | -10.49M | $6.72 | 42.00M |
| Q4 2017 | share | Increase | +4.34% | 1.67M shares | -1.98M | $7.23 | 40.27M |
| Q3 2017 | share | Increase | +5.65% | 2.06M shares | 38.86M | $7.4 | 38.59M |
| Q2 2017 | share | Increase | +348907.85% | 36.52M shares | 305.34M | $6.94 | 36.53M |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $6.31 | 10.46K | |
| Q4 2016 | share | Increase | 0.00% | 10.46K shares | 71K | $5.45 | 10.46K |