MONDRIAN INVESTMENT PARTNERS LTD – Banco Santander, S.A. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$47.35M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD quarter portfolio value change:
-17.14%
quarter
Banco Santander, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.03% | 2.35M shares | -3.21M | $2.32 | 20.41M |
| Q2 2022 | share | Increase | +7.53% | 1.26M shares | -6.20M | $2.8 | 18.05M |
| Q1 2022 | share | Increase | +7.02% | 1.10M shares | 5.13M | $3.38 | 16.79M |
| Q4 2021 | share | 0.00% | 0 shares | -5.18M | $3.3 | 15.69M | |
| Q3 2021 | share | Increase | +0.01% | 2.27K shares | -4.54M | $3.57 | 15.69M |
| Q2 2021 | share | 0.00% | 0 shares | 1.56M | $3.85 | 15.69M | |
| Q1 2021 | share | Decrease | -0.61% | -97K shares | 11.63M | $3.38 | 15.69M |
| Q4 2020 | share | Decrease | -6.74% | -1.14M shares | 16.01M | $3.01 | 15.78M |
| Q3 2020 | share | Increase | +12.85% | 1.92M shares | -2.01M | $1.72 | 16.92M |
| Q2 2020 | share | Increase | +0.79% | 117.80K shares | 1.11M | $2.24 | 15.00M |
| Q1 2020 | share | Increase | +13.74% | 1.79M shares | -18.13M | $2.19 | 14.88M |
| Q4 2019 | share | 0.00% | 0 shares | 1.48M | $3.85 | 13.08M | |
| Q3 2019 | share | Increase | +8.05% | 975.47K shares | -2.70M | $3.64 | 13.08M |
| Q2 2019 | share | Increase | +21.10% | 2.11M shares | 8.65M | $4.15 | 12.11M |
| Q1 2019 | share | Increase | +31.04% | 2.36M shares | 11.43M | $4.14 | 10.00M |
| Q4 2018 | share | Increase | +14.42% | 961.61K shares | 792K | $3.94 | 7.63M |
| Q3 2018 | share | Increase | +74.17% | 2.84M shares | 12.18M | $4.36 | 6.67M |
| Q2 2018 | share | 0.00% | 0 shares | -4.26M | $4.6 | 3.82M | |
| Q1 2018 | share | Increase | +5.85% | 211.76K shares | 1.23M | $5.58 | 3.82M |
| Q4 2017 | share | Increase | +0.70% | 25.29K shares | -1.20M | $5.51 | 3.61M |
| Q3 2017 | share | 0.00% | 0 shares | 849K | $5.81 | 3.59M | |
| Q2 2017 | share | 0.00% | 0 shares | 2.10M | $5.46 | 3.59M | |
| Q1 2017 | share | Increase | +39.68% | 1.02M shares | 8.01M | $4.92 | 3.59M |
| Q4 2016 | share | Increase | +1.15% | 29.22K shares | 1.99M | $4.17 | 2.57M |
| Q3 2016 | share | 0.00% | 0 shares | 1.17M | $3.52 | 2.54M | |
| Q2 2016 | share | 0.00% | 0 shares | -1.05M | $3.09 | 2.54M | |
| Q1 2016 | share | Increase | 0.00% | 24 shares | -1.22M | $3.41 | 2.54M |