BANCO SANTANDER, S.A. – Xtrackers MSCI Europe Hedged Equity ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$3.04M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-4.50%
quarter
Xtrackers MSCI Europe Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.38% | -18.48K shares | -724K | $29.95 | 101.71K |
| Q2 2022 | share | Decrease | -8.75% | -11.52K shares | -764K | $31.36 | 120.20K |
| Q1 2022 | share | Increase | +11.99% | 14.1K shares | 255K | $34.42 | 131.72K |
| Q4 2021 | share | Decrease | -3.94% | -4.82K shares | 96K | $36.48 | 117.62K |
| Q3 2021 | share | Increase | +5.26% | 6.11K shares | 214K | $34.16 | 122.45K |
| Q2 2021 | share | Increase | +7.89% | 8.50K shares | 473K | $34.11 | 116.33K |
| Q1 2021 | share | Increase | +3.86% | 4.01K shares | 389K | $31.89 | 107.83K |
| Q4 2020 | share | Increase | +1.29% | 1.31K shares | 294K | $29.43 | 103.82K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $26.7 | 102.50K | |
| Q2 2020 | share | Decrease | -12.36% | -14.45K shares | -6K | $26.81 | 102.50K |
| Q1 2020 | share | Decrease | -35.22% | -63.59K shares | -2.79M | $23.21 | 116.96K |
| Q4 2019 | share | Increase | +54.51% | 63.69K shares | 2.27M | $29.85 | 180.55K |
| Q3 2019 | share | Decrease | -54.79% | -141.64K shares | -4.17M | $28.38 | 116.85K |
| Q2 2019 | share | Decrease | -12.10% | -35.58K shares | -811K | $27.69 | 258.50K |
| Q1 2019 | share | Decrease | -23.37% | -89.71K shares | -1.32M | $26.4 | 294.08K |
| Q4 2018 | share | Decrease | -30.73% | -170.23K shares | -6.16M | $23.45 | 383.79K |
| Q3 2018 | share | Decrease | -1.11% | -6.21K shares | 103K | $26.25 | 554.03K |
| Q2 2018 | share | Decrease | -26.46% | -201.60K shares | -4.90M | $25.79 | 560.24K |
| Q1 2018 | share | Increase | +34.11% | 193.77K shares | 4.48M | $24.75 | 761.85K |
| Q4 2017 | share | Decrease | -4.85% | -28.96K shares | -775K | $25.62 | 568.08K |
| Q3 2017 | share | Increase | +0.39% | 2.33K shares | 637K | $25.32 | 597.04K |
| Q2 2017 | share | Increase | +11.91% | 63.28K shares | 1.90M | $24.46 | 594.70K |
| Q1 2017 | share | Increase | +73.45% | 225.03K shares | 6.60M | $23.85 | 531.42K |
| Q4 2016 | share | Increase | 0.00% | 306.38K shares | 7.77M | $22.36 | 306.38K |