FISHER ASSET MANAGEMENT, LLC – Banco Santander, S.A. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$323.89M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.14%
quarter
Banco Santander, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.00% | -10.51M shares | -96.45M | $2.32 | 139.61M |
| Q2 2022 | share | Increase | +8.85% | 12.20M shares | -45.82M | $2.8 | 150.12M |
| Q1 2022 | share | Increase | +6.29% | 8.16M shares | 39.26M | $3.38 | 137.92M |
| Q4 2021 | share | Increase | +4.46% | 5.54M shares | -22.74M | $3.3 | 129.76M |
| Q3 2021 | share | Increase | +4.79% | 5.67M shares | -13.83M | $3.57 | 124.21M |
| Q2 2021 | share | Increase | +5.70% | 6.39M shares | 78.84M | $3.85 | 118.54M |
| Q1 2021 | share | Increase | +5.57% | 5.91M shares | 60.65M | $3.38 | 112.14M |
| Q4 2020 | share | Increase | +4.02% | 4.10M shares | 145.56M | $3.01 | 106.22M |
| Q3 2020 | share | Decrease | -18.74% | -23.54M shares | -107.61M | $1.72 | 102.12M |
| Q2 2020 | share | Increase | +3.90% | 4.71M shares | 17.58M | $2.24 | 125.67M |
| Q1 2020 | share | Increase | +2.12% | 2.51M shares | -194.64M | $2.19 | 120.95M |
| Q4 2019 | share | Increase | +1.02% | 1.20M shares | 17.98M | $3.85 | 118.44M |
| Q3 2019 | share | Increase | +30.06% | 27.09M shares | 55.21M | $3.64 | 117.24M |
| Q2 2019 | share | Decrease | -17.06% | -18.54M shares | -85.33M | $4.15 | 90.14M |
| Q1 2019 | share | Increase | +4.53% | 4.70M shares | 35.32M | $4.14 | 108.68M |
| Q4 2018 | share | Increase | +3.44% | 3.45M shares | -34.74M | $3.94 | 103.97M |
| Q3 2018 | share | Increase | +1.96% | 1.93M shares | -22.51M | $4.36 | 100.51M |
| Q2 2018 | share | Increase | +4.39% | 4.14M shares | -87.01M | $4.6 | 98.58M |
| Q1 2018 | share | Increase | +4.39% | 3.97M shares | 25.44M | $5.58 | 94.43M |
| Q4 2017 | share | Increase | +4.98% | 4.29M shares | -6.04M | $5.51 | 90.46M |
| Q3 2017 | share | Increase | +4.26% | 3.52M shares | 42.6M | $5.81 | 86.17M |
| Q2 2017 | share | Increase | +20016.60% | 82.23M shares | 519.84M | $5.46 | 82.64M |
| Q1 2017 | share | Decrease | -21.20% | -110.54K shares | -196K | $4.92 | 410.84K |
| Q4 2016 | share | Decrease | -23.64% | -161.44K shares | -293K | $4.17 | 521.38K |
| Q3 2016 | share | Decrease | -6.79% | -49.73K shares | 104K | $3.52 | 682.83K |
| Q2 2016 | share | Decrease | -4.30% | -32.89K shares | -549K | $3.09 | 732.57K |
| Q1 2016 | share | Increase | +2.45% | 18.31K shares | -147K | $3.41 | 765.47K |