COVENANT PARTNERS, LLC – Banco Bilbao Vizcaya Argentaria, S.A. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$89,000
portfolio value
COVENANT PARTNERS, 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 | -75.81% | -62.95K shares | -286K | $4.45 | 20.08K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $4.52 | 83.03K | |
| Q1 2022 | share | Decrease | -63.95% | -147.29K shares | -880K | $5.69 | 83.03K |
| Q4 2021 | share | 0.00% | 0 shares | -166K | $5.89 | 230.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $6.5 | 230.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 228K | $6.13 | 230.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $5.15 | 230.33K | |
| Q4 2020 | share | Increase | +133.63% | 131.74K shares | 868K | $4.87 | 230.33K |
| Q3 2020 | share | Decrease | -22.58% | -28.75K shares | -163K | $2.7 | 98.58K |
| Q2 2020 | share | Increase | +15.77% | 17.34K shares | 96K | $3.35 | 127.34K |
| Q1 2020 | share | Increase | 0.00% | 109.99K shares | 337K | $2.86 | 109.99K |