BANCO SANTANDER, S.A. – iShares MSCI All Country Asia ex Japan ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$6.01M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.23% | -12.99K shares | -1.99M | $58.53 | 102.73K |
| Q2 2022 | share | Decrease | -2.25% | -2.65K shares | -874K | $69.2 | 115.73K |
| Q1 2022 | share | Increase | +13.34% | 13.93K shares | 244K | $75.03 | 118.38K |
| Q4 2021 | share | Decrease | -4.95% | -5.43K shares | -694K | $83.15 | 104.45K |
| Q3 2021 | share | Decrease | -5.60% | -6.51K shares | -1.66M | $84.93 | 109.88K |
| Q2 2021 | share | Decrease | -13.34% | -17.91K shares | -1.44M | $94.5 | 116.40K |
| Q1 2021 | share | Decrease | -36.46% | -77.08K shares | -6.49M | $92.39 | 134.31K |
| Q4 2020 | share | Increase | +105.90% | 108.72K shares | 11.02M | $89.35 | 211.39K |
| Q3 2020 | share | Decrease | -9.81% | -11.16K shares | 49K | $76.34 | 102.66K |
| Q2 2020 | share | Increase | +13.77% | 13.77K shares | 1.89M | $68.43 | 113.83K |
| Q1 2020 | share | Decrease | -40.12% | -67.04K shares | -6.30M | $58.85 | 100.05K |
| Q4 2019 | share | Increase | +179.65% | 107.34K shares | 8.30M | $72.43 | 167.09K |
| Q3 2019 | share | Decrease | -21.36% | -16.23K shares | -1.32M | $64.52 | 59.75K |
| Q2 2019 | share | Increase | 0.00% | 75.98K shares | 5.30M | $67.89 | 75.98K |
| Q1 2019 | share | Decrease | -100.00% | -124.46K shares | -7.92M | $68.34 | 0 |
| Q4 2018 | share | Increase | +95.56% | 60.82K shares | 3.43M | $61.42 | 124.46K |
| Q3 2018 | share | Decrease | -2.91% | -1.90K shares | -204K | $67.29 | 63.64K |
| Q2 2018 | share | Decrease | -4.92% | -3.39K shares | -546K | $68.3 | 65.55K |
| Q1 2018 | share | Increase | +1008.44% | 62.72K shares | 4.77M | $73.47 | 68.94K |
| Q4 2017 | share | Decrease | -58.77% | -8.86K shares | -307K | $72.29 | 6.22K |
| Q3 2017 | share | Decrease | -24.44% | -4.87K shares | -252K | $67.33 | 15.08K |
| Q2 2017 | share | Decrease | -24.91% | -6.62K shares | -433K | $62.88 | 19.96K |
| Q1 2017 | share | Increase | +8.66% | 2.12K shares | 255K | $58.43 | 26.59K |
| Q4 2016 | share | Increase | 0.00% | 24.47K shares | 1.21M | $50.99 | 24.47K |