MORNINGSTAR INVESTMENT SERVICES LLC – Telefónica, S.A. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$275,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-36.84%
quarter
Telefónica, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 2.62K shares | -138K | $3.24 | 83.69K |
| Q2 2022 | share | Increase | +18.69% | 12.76K shares | 93K | $5.13 | 81.06K |
| Q1 2022 | share | Increase | +5.06% | 3.18K shares | 53K | $4.8 | 66.16K |
| Q4 2021 | share | Increase | +8.24% | 4.79K shares | -10K | $4.28 | 62.97K |
| Q3 2021 | share | Increase | +21.25% | 10.19K shares | 53K | $4.53 | 58.18K |
| Q2 2021 | share | Increase | +14.91% | 6.22K shares | 43K | $4.52 | 47.98K |
| Q1 2021 | share | Increase | +16.41% | 5.88K shares | 43K | $3.95 | 41.75K |
| Q4 2020 | share | Decrease | -39.57% | -23.48K shares | -55K | $3.53 | 35.87K |
| Q3 2020 | share | Decrease | -2.80% | -1.71K shares | -91K | $2.85 | 59.35K |
| Q2 2020 | share | Decrease | -5.59% | -3.61K shares | -4K | $3.99 | 61.07K |
| Q1 2020 | share | Decrease | -2.40% | -1.59K shares | -152K | $3.63 | 64.68K |
| Q4 2019 | share | Decrease | -16.29% | -12.89K shares | -133K | $5.53 | 66.27K |
| Q3 2019 | share | Increase | +75.55% | 34.07K shares | 217K | $5.86 | 79.16K |
| Q2 2019 | share | Increase | +25.10% | 9.04K shares | 69K | $6.39 | 45.09K |
| Q1 2019 | share | Decrease | -13.86% | -5.8K shares | -50K | $6.27 | 36.04K |
| Q4 2018 | share | Decrease | -2.35% | -1.00K shares | 16K | $6.35 | 41.84K |
| Q3 2018 | share | Decrease | -3.35% | -1.48K shares | -39K | $5.74 | 42.85K |
| Q2 2018 | share | Increase | +62.30% | 17.02K shares | 103K | $6.23 | 44.34K |
| Q1 2018 | share | Increase | 0.00% | 27.32K shares | 257K | $7.02 | 27.32K |