GFS ADVISORS, LLC – Banco Bilbao Vizcaya Argentaria, S.A. Transaction History
GFS ADVISORS, LLC portfolio value:
$259,000
portfolio value
GFS ADVISORS, 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 | +368.26% | 45.71K shares | 203K | $4.45 | 58.13K |
Q2 2022 | share | 0.00% | 0 shares | -15K | $4.52 | 12.41K | |
Q1 2022 | share | 0.00% | 0 shares | -2K | $5.69 | 12.41K | |
Q4 2021 | share | Decrease | -28.70% | -4.99K shares | -42K | $5.89 | 12.41K |
Q3 2021 | share | Decrease | -3.94% | -715 shares | 2K | $6.5 | 17.41K |
Q2 2021 | share | Increase | 0.00% | 18.12K shares | 113K | $6.13 | 18.12K |
Q4 2020 | share | Decrease | -100.00% | -14.33K shares | -39K | $4.87 | 0 |
Q3 2020 | share | Decrease | -93.48% | -205.33K shares | -708K | $2.7 | 14.33K |
Q2 2020 | share | Decrease | -85.35% | -1.28M shares | -3.84M | $3.35 | 219.66K |
Q1 2020 | share | Decrease | -8.19% | -133.70K shares | -4.52M | $2.86 | 1.49M |
Q4 2019 | share | Decrease | -7.83% | -138.75K shares | -100K | $5.21 | 1.63M |
Q3 2019 | share | Increase | +3.16% | 54.23K shares | -337K | $4.76 | 1.77M |
Q2 2019 | share | Increase | +13.18% | 200K shares | 854K | $5.09 | 1.71M |
Q1 2019 | share | Increase | 0.00% | 1.51M shares | 8.69M | $5.09 | 1.51M |
Q4 2017 | share | Decrease | -100.00% | -1.77M shares | -15.86M | $7.23 | 0 |
Q3 2017 | share | Decrease | -14.05% | -290.90K shares | -1.43M | $7.4 | 1.77M |
Q2 2017 | share | Increase | +1.94% | 39.37K shares | 1.85M | $6.94 | 2.07M |
Q1 2017 | share | Increase | +2.08% | 41.41K shares | 1.98M | $6.31 | 2.03M |
Q4 2016 | share | Decrease | -3.28% | -67.36K shares | 1.21M | $5.45 | 1.98M |
Q3 2016 | share | Increase | +63.22% | 796.61K shares | 5.02M | $4.8 | 2.05M |
Q2 2016 | share | Increase | +24.78% | 250.20K shares | 648K | $4.48 | 1.25M |
Q1 2016 | share | Increase | +125.87% | 562.70K shares | 3.30M | $5.09 | 1.00M |