CAUSEWAY CAPITAL MANAGEMENT LLC – Banco Bilbao Vizcaya Argentaria, S.A. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC 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 | Decrease | -100.00% | -1.50M shares | -6.81M | $4.45 | 0 |
Q2 2022 | share | Increase | +33.26% | 376.03K shares | 377K | $4.52 | 1.50M |
Q1 2022 | share | Decrease | -23.77% | -352.51K shares | -2.27M | $5.69 | 1.13M |
Q4 2021 | share | Decrease | -26.96% | -547.47K shares | -4.67M | $5.89 | 1.48M |
Q3 2021 | share | Decrease | -24.32% | -652.47K shares | -3.28M | $6.5 | 2.03M |
Q2 2021 | share | Decrease | -8.47% | -248.18K shares | 1.36M | $6.13 | 2.68M |
Q1 2021 | share | Decrease | -38.12% | -1.80M shares | -8.1M | $5.15 | 2.93M |
Q4 2020 | share | Decrease | -16.33% | -924.30K shares | 7.89M | $4.87 | 4.73M |
Q3 2020 | share | Increase | +65.79% | 2.24M shares | 3.90M | $2.7 | 5.66M |
Q2 2020 | share | Increase | +7.17% | 228.36K shares | 1.86M | $3.35 | 3.41M |
Q1 2020 | share | Increase | 0.00% | 3.18M shares | 9.75M | $2.86 | 3.18M |