WHITEBOX ADVISORS LLC – Grifols, S.A. Transaction History
WHITEBOX ADVISORS LLC portfolio value:
$8.49M
portfolio value
WHITEBOX ADVISORS LLC quarter portfolio value change:
-48.15%
quarter
Grifols, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.21% | -417.06K shares | -12.84M | $6.16 | 1.37M |
| Q2 2022 | share | Increase | +0.61% | 10.9K shares | 487K | $11.88 | 1.79M |
| Q1 2022 | share | Decrease | -40.90% | -1.23M shares | -13.07M | $11.68 | 1.78M |
| Q4 2021 | share | Decrease | -4.01% | -126.29K shares | -12.05M | $11.38 | 3.02M |
| Q3 2021 | share | Increase | +6.61% | 195.24K shares | -5.23M | $14.61 | 3.14M |
| Q2 2021 | share | Decrease | -1.73% | -51.98K shares | -721K | $17.35 | 2.95M |
| Q1 2021 | share | Decrease | -3.89% | -121.63K shares | -5.69M | $16.93 | 3.00M |
| Q4 2020 | share | 0.00% | 0 shares | 3.40M | $18.05 | 3.12M | |
| Q3 2020 | share | Increase | +16.82% | 450.13K shares | 5.42M | $16.83 | 3.12M |
| Q2 2020 | share | 0.00% | 0 shares | -5.08M | $17.7 | 2.67M | |
| Q1 2020 | share | Increase | +16.62% | 381.48K shares | 454K | $19.54 | 2.67M |
| Q4 2019 | share | Increase | +4.89% | 106.96K shares | 9.60M | $22.6 | 2.29M |
| Q3 2019 | share | Increase | +22.83% | 406.6K shares | 6.26M | $19.26 | 2.18M |
| Q2 2019 | share | 0.00% | 0 shares | 1.76M | $20.27 | 1.78M | |
| Q1 2019 | share | Increase | +252.09% | 1.27M shares | 26.53M | $19.18 | 1.78M |
| Q4 2018 | share | Decrease | -24.03% | -160.03K shares | -4.94M | $17.51 | 505.9K |
| Q3 2018 | share | Increase | +57.73% | 243.73K shares | 5.15M | $20.2 | 665.93K |
| Q2 2018 | share | Increase | 0.00% | 422.20K shares | 9.07M | $20.33 | 422.20K |
| Q1 2018 | share | Decrease | -100.00% | -118.66K shares | -2.72M | $19.82 | 0 |
| Q4 2017 | share | Decrease | -45.73% | -100K shares | -2.06M | $21.42 | 118.66K |
| Q3 2017 | share | Increase | 0.00% | 218.66K shares | 4.78M | $20.31 | 218.66K |