CARDINAL CAPITAL MANAGEMENT – Grifols, S.A. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$294,000
portfolio value
CARDINAL CAPITAL MANAGEMENT quarter portfolio value change:
-48.15%
quarter
Grifols, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.16% | -9.88K shares | -390K | $6.16 | 47.73K |
| Q2 2022 | share | Increase | +3.92% | 2.17K shares | 36K | $11.88 | 57.61K |
| Q1 2022 | share | Decrease | -22.78% | -16.35K shares | -158K | $11.68 | 55.44K |
| Q4 2021 | share | Increase | +7.72% | 5.14K shares | -168K | $11.38 | 71.80K |
| Q3 2021 | share | Decrease | -28.47% | -26.52K shares | -643K | $14.61 | 66.65K |
| Q2 2021 | share | Increase | +47.08% | 29.82K shares | 522K | $17.35 | 93.18K |
| Q1 2021 | share | Increase | +5.67% | 3.40K shares | -11K | $16.93 | 63.35K |
| Q4 2020 | share | Increase | +4.68% | 2.67K shares | 112K | $18.05 | 59.95K |
| Q3 2020 | share | Increase | +2.01% | 1.13K shares | -30K | $16.83 | 57.27K |
| Q2 2020 | share | Decrease | -5.44% | -3.23K shares | -171K | $17.7 | 56.14K |
| Q1 2020 | share | Increase | +10.98% | 5.87K shares | -51K | $19.54 | 59.37K |
| Q4 2019 | share | Decrease | -0.76% | -412 shares | 166K | $22.6 | 53.50K |
| Q3 2019 | share | Increase | +1.13% | 602 shares | -45K | $19.26 | 53.91K |
| Q2 2019 | share | Increase | +0.22% | 119 shares | 56K | $20.27 | 53.31K |
| Q1 2019 | share | Increase | +0.64% | 340 shares | 99K | $19.18 | 53.19K |
| Q4 2018 | share | Increase | +1.56% | 814 shares | -142K | $17.51 | 52.85K |
| Q3 2018 | share | Increase | +0.50% | 257 shares | -1K | $20.2 | 52.03K |
| Q2 2018 | share | Increase | +0.81% | 414 shares | 24K | $20.33 | 51.78K |
| Q1 2018 | share | Increase | +0.33% | 168 shares | -85K | $19.82 | 51.36K |
| Q4 2017 | share | Increase | +0.19% | 96 shares | 56K | $21.42 | 51.2K |
| Q3 2017 | share | Increase | +7.51% | 3.57K shares | 114K | $20.31 | 51.10K |
| Q2 2017 | share | Increase | +17.43% | 7.05K shares | 240K | $19.61 | 47.53K |
| Q1 2017 | share | Increase | +14.01% | 4.97K shares | 193K | $17.41 | 40.47K |
| Q4 2016 | share | Decrease | -17.72% | -7.64K shares | -118K | $14.83 | 35.50K |
| Q3 2016 | share | Increase | +2.78% | 1.16K shares | -11K | $14.58 | 43.15K |
| Q2 2016 | share | Increase | +4.29% | 1.72K shares | 77K | $15.22 | 41.98K |
| Q1 2016 | share | Increase | +18.23% | 6.20K shares | 71K | $14.03 | 40.25K |