KEEL POINT, LLC – Banco Bilbao Vizcaya Argentaria, S.A. Transaction History
KEEL POINT, LLC portfolio value:
$99,000
portfolio value
KEEL POINT, 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 | Increase | +3.61% | 773 shares | -5K | $4.45 | 22.17K |
| Q2 2022 | share | Decrease | -16.79% | -4.31K shares | -42K | $4.52 | 21.40K |
| Q1 2022 | share | Decrease | -2.22% | -584 shares | -8K | $5.69 | 25.72K |
| Q4 2021 | share | Increase | +1.11% | 290 shares | -17K | $5.89 | 26.30K |
| Q3 2021 | share | Increase | +2.38% | 604 shares | 13K | $6.5 | 26.01K |
| Q2 2021 | share | Decrease | -7.64% | -2.10K shares | 14K | $6.13 | 25.41K |
| Q1 2021 | share | Increase | +104.84% | 14.08K shares | 78K | $5.15 | 27.51K |
| Q4 2020 | share | Increase | +2.09% | 275 shares | 30K | $4.87 | 13.43K |
| Q3 2020 | share | Increase | 0.00% | 13.15K shares | 36K | $2.7 | 13.15K |