BLACK CREEK INVESTMENT MANAGEMENT INC. – Grifols, S.A. Transaction History
BLACK CREEK INVESTMENT MANAGEMENT INC. portfolio value:
$42.61M
portfolio value
BLACK CREEK INVESTMENT MANAGEMENT INC. 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 | -0.01% | -537 shares | -39.57M | $6.16 | 6.91M |
| Q2 2022 | share | Decrease | -2.41% | -171K shares | -614K | $11.88 | 6.91M |
| Q1 2022 | share | Increase | +17.66% | 1.06M shares | 15.14M | $11.68 | 7.08M |
| Q4 2021 | share | Increase | +9.30% | 512.50K shares | -12.87M | $11.38 | 6.02M |
| Q3 2021 | share | Increase | +10.63% | 529.92K shares | -5.91M | $14.61 | 5.51M |
| Q2 2021 | share | Increase | +4.73% | 225.23K shares | 4.19M | $17.35 | 4.98M |
| Q1 2021 | share | Increase | +28.62% | 1.05M shares | 14.05M | $16.93 | 4.75M |
| Q4 2020 | share | Increase | +11.45% | 380.1K shares | 10.62M | $18.05 | 3.69M |
| Q3 2020 | share | Decrease | -0.39% | -13K shares | -3.19M | $16.83 | 3.31M |
| Q2 2020 | share | Increase | +1.46% | 48.07K shares | -5.36M | $17.7 | 3.33M |
| Q1 2020 | share | Decrease | -19.74% | -807.49K shares | -29.15M | $19.54 | 3.28M |
| Q4 2019 | share | Increase | +5.54% | 214.72K shares | 17.60M | $22.6 | 4.09M |
| Q3 2019 | share | Increase | +4.76% | 176.28K shares | -390K | $19.26 | 3.87M |
| Q2 2019 | share | Increase | +13.28% | 433.75K shares | 12.38M | $20.27 | 3.70M |
| Q1 2019 | share | Increase | +1.40% | 45.05K shares | 6.54M | $19.18 | 3.26M |
| Q4 2018 | share | Increase | +17.31% | 475.32K shares | 460K | $17.51 | 3.22M |
| Q3 2018 | share | Increase | +21.05% | 477.57K shares | 9.91M | $20.2 | 2.74M |
| Q2 2018 | share | Decrease | -1.53% | -35.29K shares | -68K | $20.33 | 2.26M |
| Q1 2018 | share | Decrease | -5.87% | -143.79K shares | -7.25M | $19.82 | 2.30M |
| Q4 2017 | share | Increase | +12.46% | 271.30K shares | 8.46M | $21.42 | 2.44M |
| Q3 2017 | share | Decrease | -0.18% | -4K shares | 1.57M | $20.31 | 2.17M |
| Q2 2017 | share | Decrease | -51.14% | -2.28M shares | -38.15M | $19.61 | 2.18M |
| Q1 2017 | share | Decrease | -27.78% | -1.71M shares | -15.07M | $17.41 | 4.46M |
| Q4 2016 | share | Increase | +87.31% | 2.88M shares | 46.62M | $14.83 | 6.17M |
| Q3 2016 | share | Decrease | -11.28% | -419.31K shares | -9.3M | $14.58 | 3.29M |
| Q2 2016 | share | Increase | +32.40% | 909.96K shares | 18.54M | $15.22 | 3.71M |
| Q1 2016 | share | Decrease | -2.95% | -85.5K shares | -3.43M | $14.03 | 2.80M |