BANCO SANTANDER, S.A. – iShares MSCI Japan ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$9.33M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.32% | -10.73K shares | -1.32M | $48.85 | 191.01K |
| Q2 2022 | share | Decrease | -0.75% | -1.51K shares | -1.86M | $52.83 | 201.74K |
| Q1 2022 | share | Decrease | -24.35% | -65.43K shares | -5.46M | $61.61 | 203.26K |
| Q4 2021 | share | Decrease | -17.68% | -57.7K shares | -4.93M | $66.91 | 268.70K |
| Q3 2021 | share | Increase | +6.97% | 21.25K shares | 2.32M | $70.25 | 326.40K |
| Q2 2021 | share | Increase | +4.35% | 12.72K shares | 572K | $67.54 | 305.15K |
| Q1 2021 | share | Decrease | -16.65% | -58.41K shares | -3.66M | $68.02 | 292.42K |
| Q4 2020 | share | Increase | +15.84% | 47.96K shares | 5.81M | $67.07 | 350.83K |
| Q3 2020 | share | Decrease | -0.20% | -616 shares | 1.22M | $58.41 | 302.87K |
| Q2 2020 | share | Decrease | -24.94% | -100.81K shares | -3.30M | $54.31 | 303.48K |
| Q1 2020 | share | Decrease | -7.76% | -33.99K shares | -5.99M | $48.45 | 404.30K |
| Q4 2019 | share | Increase | +0.85% | 3.69K shares | 1.30M | $58.11 | 438.29K |
| Q3 2019 | share | Increase | +65.99% | 172.78K shares | 10.37M | $55.01 | 434.60K |
| Q2 2019 | share | Decrease | -0.91% | -2.39K shares | -169K | $52.91 | 261.81K |
| Q1 2019 | share | Decrease | -23.41% | -80.76K shares | -3.06M | $52.57 | 264.21K |
| Q4 2018 | share | Increase | +15.26% | 45.66K shares | -509K | $48.7 | 344.97K |
| Q3 2018 | share | Decrease | -12.36% | -42.22K shares | -1.62M | $57.42 | 299.30K |
| Q2 2018 | share | Decrease | -38.96% | -217.99K shares | -14.29M | $55.21 | 341.53K |
| Q1 2018 | share | Increase | 0.00% | 559.52K shares | 33.95M | $57.4 | 559.52K |
| Q4 2017 | share | Decrease | -100.00% | -6.44K shares | -359K | $56.69 | 0 |
| Q3 2017 | share | Decrease | -97.38% | -239.92K shares | -12.85M | $52.35 | 6.44K |
| Q2 2017 | share | Decrease | -7.20% | -19.10K shares | -565K | $50.41 | 246.37K |
| Q1 2017 | share | Decrease | -53.66% | -307.42K shares | -14.07M | $48.08 | 265.47K |
| Q4 2016 | share | Increase | 0.00% | 572.9K shares | 27.86M | $45.62 | 572.9K |