AUXIER ASSET MANAGEMENT – Telefónica, S.A. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$615,000
portfolio value
AUXIER ASSET MANAGEMENT quarter portfolio value change:
-36.84%
quarter
Telefónica, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -1.07K shares | -365K | $3.24 | 189.93K |
| Q2 2022 | share | Decrease | -0.12% | -224 shares | 91K | $5.13 | 191.01K |
| Q1 2022 | share | Decrease | -0.44% | -813 shares | 100K | $4.8 | 185.25K |
| Q4 2021 | share | Decrease | -19.94% | -46.33K shares | -306K | $4.28 | 186.07K |
| Q3 2021 | share | Decrease | -2.02% | -4.80K shares | -20K | $4.53 | 232.40K |
| Q2 2021 | share | Decrease | -20.39% | -60.74K shares | -170K | $4.52 | 237.20K |
| Q1 2021 | share | Increase | +6.87% | 19.14K shares | 212K | $3.95 | 297.94K |
| Q4 2020 | share | Decrease | -11.31% | -35.55K shares | 43K | $3.53 | 278.80K |
| Q3 2020 | share | Decrease | -2.52% | -8.13K shares | -450K | $2.85 | 314.35K |
| Q2 2020 | share | Decrease | -0.16% | -525 shares | 74K | $3.99 | 322.49K |
| Q1 2020 | share | Decrease | -3.46% | -11.56K shares | -815K | $3.63 | 323.02K |
| Q4 2019 | share | Decrease | -13.24% | -51.04K shares | -570K | $5.53 | 334.58K |
| Q3 2019 | share | Decrease | -1.03% | -4.00K shares | -285K | $5.86 | 385.62K |
| Q2 2019 | share | Decrease | -5.06% | -20.74K shares | -191K | $6.39 | 389.63K |
| Q1 2019 | share | Decrease | -1.23% | -5.09K shares | -81K | $6.27 | 410.37K |
| Q4 2018 | share | Decrease | -7.97% | -36.00K shares | -32K | $6.35 | 415.47K |
| Q3 2018 | share | Decrease | -1.37% | -6.29K shares | -339K | $5.74 | 451.47K |
| Q2 2018 | share | Decrease | -2.25% | -10.54K shares | -683K | $6.23 | 457.76K |
| Q1 2018 | share | Increase | +1.88% | 8.65K shares | 164K | $7.02 | 468.30K |
| Q4 2017 | share | Decrease | -0.40% | -1.85K shares | -505K | $6.88 | 459.65K |
| Q3 2017 | share | Increase | +0.62% | 2.84K shares | 204K | $7.49 | 461.50K |
| Q2 2017 | share | Decrease | -3.36% | -15.92K shares | -519K | $7.21 | 458.66K |
| Q1 2017 | share | Increase | +0.53% | 2.48K shares | 921K | $7.61 | 474.59K |
| Q4 2016 | share | Decrease | -5.17% | -25.73K shares | -642K | $6.26 | 472.10K |
| Q3 2016 | share | Decrease | -1.42% | -7.18K shares | 219K | $6.59 | 497.84K |
| Q2 2016 | share | Decrease | -0.81% | -4.12K shares | -837K | $6.19 | 505.02K |
| Q1 2016 | share | Decrease | -0.03% | -172 shares | 32K | $6.97 | 509.14K |