BANCO SANTANDER, S.A. – iShares S&P 500 Value ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$14.87M
portfolio value
BANCO SANTANDER, 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 | -6.46% | -7.99K shares | -2.13M | $128.52 | 115.76K |
| Q2 2022 | share | Increase | +6.96% | 8.04K shares | -1.00M | $137.46 | 123.75K |
| Q1 2022 | share | Decrease | -7.51% | -9.38K shares | -1.57M | $155.72 | 115.71K |
| Q4 2021 | share | Increase | +5.60% | 6.63K shares | 2.36M | $156.74 | 125.09K |
| Q3 2021 | share | Increase | +72.38% | 49.74K shares | 7.08M | $145.42 | 118.46K |
| Q2 2021 | share | Decrease | -48.82% | -65.56K shares | -8.82M | $146.8 | 68.72K |
| Q1 2021 | share | Increase | +37.86% | 36.87K shares | 6.49M | $139.94 | 134.29K |
| Q4 2020 | share | Increase | +1247.36% | 90.18K shares | 11.65M | $126.22 | 97.41K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $110.18 | 7.23K | |
| Q2 2020 | share | Decrease | -90.22% | -66.69K shares | -6.33M | $105.26 | 7.23K |
| Q1 2020 | share | Decrease | -4.42% | -3.42K shares | -2.94M | $93.09 | 73.92K |
| Q4 2019 | share | Decrease | -50.80% | -79.86K shares | -8.66M | $124.71 | 77.34K |
| Q3 2019 | share | Increase | +83.64% | 71.60K shares | 8.75M | $113.56 | 157.21K |
| Q2 2019 | share | Increase | 0.00% | 85.61K shares | 9.98M | $110.44 | 85.61K |
| Q1 2019 | share | Decrease | -100.00% | -106.85K shares | -10.72M | $106.21 | 0 |
| Q4 2018 | share | Increase | +2373.38% | 102.53K shares | 10.22M | $94.74 | 106.85K |
| Q3 2018 | share | Decrease | -15.29% | -780 shares | -58K | $107.74 | 4.32K |
| Q2 2018 | share | Decrease | -58.20% | -7.1K shares | -776K | $101.83 | 5.1K |
| Q1 2018 | share | Increase | 0.00% | 12.2K shares | 1.33M | $100.45 | 12.2K |