HAYEK KALLEN INVESTMENT MANAGEMENT – Banco Bilbao Vizcaya Argentaria, S.A. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$56,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -18.63% | -2.89K shares | -14K | $4.45 | 12.64K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $4.52 | 15.54K | |
| Q1 2022 | share | Decrease | -19.91% | -3.86K shares | -26K | $5.69 | 15.54K |
| Q4 2021 | share | Decrease | -3.00% | -600 shares | -18K | $5.89 | 19.40K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $6.5 | 20.00K | |
| Q2 2021 | share | Decrease | -9.09% | -2K shares | 9K | $6.13 | 20.00K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $5.15 | 22.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $4.87 | 22.00K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $2.7 | 22.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $3.35 | 22.00K | |
| Q1 2020 | share | Decrease | -2.65% | -600 shares | -59K | $2.86 | 22.00K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $5.21 | 22.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $4.76 | 22.60K | |
| Q2 2019 | share | Decrease | -1.31% | -300 shares | -5K | $5.09 | 22.60K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $5.09 | 22.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $4.7 | 22.90K | |
| Q3 2018 | share | Decrease | -2.14% | -500 shares | -20K | $5.49 | 22.90K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $6.1 | 23.40K | |
| Q1 2018 | share | Increase | +39.37% | 6.61K shares | 43K | $6.72 | 23.40K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $7.23 | 16.79K | |
| Q3 2017 | share | Decrease | -2.89% | -500 shares | 5K | $7.4 | 16.79K |
| Q2 2017 | share | Decrease | -2.81% | -500 shares | 10K | $6.94 | 17.29K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $6.31 | 17.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $5.45 | 17.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $4.8 | 17.79K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $4.48 | 17.79K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $5.09 | 17.79K |