CQS (US), LLC – Grifols, S.A. Transaction History
CQS (US), LLC portfolio value:
$1.70M
portfolio value
CQS (US), LLC 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 | 0.00% | 0 shares | -1.47M | $6.16 | 271.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $11.88 | 271.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 190K | $11.68 | 271.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -934K | $11.38 | 271.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -768K | $14.61 | 271.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $17.35 | 271.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -401K | $16.93 | 271.23K | |
| Q4 2020 | share | Increase | 0.00% | 271.23K shares | 4.98M | $18.05 | 271.23K |
| Q3 2020 | share | Decrease | -100.00% | -290.91K shares | -5.37M | $16.83 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -434K | $17.7 | 290.91K | |
| Q1 2020 | share | Increase | 0.00% | 290.91K shares | 5.81M | $19.54 | 290.91K |