HARDING LOEVNER LP – Banco Bilbao Vizcaya Argentaria, S.A. Transaction History
HARDING LOEVNER LP portfolio value:
$100.04M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-1.55%
quarter
Banco Bilbao Vizcaya Argentaria, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 188.16K shares | -744K | $4.45 | 22.48M |
| Q2 2022 | share | Decrease | -4.55% | -1.06M shares | -29.54M | $4.52 | 22.29M |
| Q1 2022 | share | Increase | +0.88% | 204.44K shares | -5.56M | $5.69 | 23.35M |
| Q4 2021 | share | Decrease | -0.10% | -22.03K shares | -16.81M | $5.89 | 23.15M |
| Q3 2021 | share | Decrease | -2.32% | -550.36K shares | 5.38M | $6.5 | 23.17M |
| Q2 2021 | share | Decrease | -23.83% | -7.42M shares | -15.25M | $6.13 | 23.72M |
| Q1 2021 | share | Increase | +583.58% | 26.58M shares | 140.07M | $5.15 | 31.14M |
| Q4 2020 | share | Decrease | -85.53% | -26.92M shares | -63.75M | $4.87 | 4.55M |
| Q3 2020 | share | Decrease | -2.85% | -923.38K shares | -23.91M | $2.7 | 31.48M |
| Q2 2020 | share | Decrease | -0.02% | -6.19K shares | 10.99M | $3.35 | 32.40M |
| Q1 2020 | share | Increase | +7.17% | 2.16M shares | -69.57M | $2.86 | 32.41M |
| Q4 2019 | share | Decrease | -12.93% | -4.49M shares | -11.86M | $5.21 | 30.24M |
| Q3 2019 | share | Decrease | -0.24% | -83.01K shares | -12.96M | $4.76 | 34.73M |
| Q2 2019 | share | Increase | +16.09% | 4.82M shares | 21.73M | $5.09 | 34.81M |
| Q1 2019 | share | Increase | +22.66% | 5.54M shares | 42.50M | $5.09 | 29.99M |
| Q4 2018 | share | Decrease | -20.61% | -6.34M shares | -64.67M | $4.7 | 24.45M |
| Q3 2018 | share | Decrease | -1.41% | -440.69K shares | -24.64M | $5.49 | 30.79M |
| Q2 2018 | share | Increase | +0.89% | 276.40K shares | -25.93M | $6.1 | 31.23M |
| Q1 2018 | share | Increase | +7.39% | 2.13M shares | -472K | $6.72 | 30.96M |
| Q4 2017 | share | Increase | +1.19% | 337.85K shares | -9.09M | $7.23 | 28.83M |
| Q3 2017 | share | Increase | +3.92% | 1.07M shares | 24.93M | $7.4 | 28.49M |
| Q2 2017 | share | Increase | +6.26% | 1.61M shares | 32.86M | $6.94 | 27.41M |
| Q1 2017 | share | Increase | +8.10% | 1.93M shares | 34.75M | $6.31 | 25.80M |
| Q4 2016 | share | Increase | +159.30% | 14.66M shares | 106.74M | $5.45 | 23.87M |
| Q3 2016 | share | Increase | +5.21% | 456.20K shares | 4.64M | $4.8 | 9.20M |
| Q2 2016 | share | Decrease | -0.72% | -63.05K shares | -7.23M | $4.48 | 8.74M |
| Q1 2016 | share | Increase | +12.28% | 963.98K shares | 369K | $5.09 | 8.81M |