ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Banco Bilbao Vizcaya Argentaria, S.A. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$168,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 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 | 0.00% | 0 shares | -3K | $4.45 | 37.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $4.52 | 37.80K | |
| Q1 2022 | share | Decrease | -7.35% | -3K shares | -25K | $5.69 | 37.80K |
| Q4 2021 | share | Decrease | -6.64% | -2.9K shares | -48K | $5.89 | 40.80K |
| Q3 2021 | share | Decrease | -2.24% | -1K shares | 10K | $6.5 | 43.70K |
| Q2 2021 | share | Decrease | -24.24% | -14.3K shares | -30K | $6.13 | 44.70K |
| Q1 2021 | share | Decrease | -14.49% | -10K shares | -33K | $5.15 | 59.00K |
| Q4 2020 | share | Decrease | -8.27% | -6.22K shares | 135K | $4.87 | 69.00K |
| Q3 2020 | share | Decrease | -9.61% | -8K shares | -77K | $2.7 | 75.22K |
| Q2 2020 | share | Increase | +5.05% | 4K shares | 41K | $3.35 | 83.22K |
| Q1 2020 | share | 0.00% | 0 shares | -200K | $2.86 | 79.22K | |
| Q4 2019 | share | Decrease | -2.82% | -2.3K shares | 18K | $5.21 | 79.22K |
| Q3 2019 | share | Decrease | -7.61% | -6.71K shares | -67K | $4.76 | 81.52K |
| Q2 2019 | share | Decrease | -22.26% | -25.27K shares | -159K | $5.09 | 88.24K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $5.09 | 113.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $4.7 | 113.51K | |
| Q3 2018 | share | 0.00% | 0 shares | -80K | $5.49 | 113.51K | |
| Q2 2018 | share | 0.00% | 0 shares | -102K | $6.1 | 113.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $6.72 | 113.51K | |
| Q4 2017 | share | 0.00% | 0 shares | -48K | $7.23 | 113.51K | |
| Q3 2017 | share | Decrease | -4.22% | -5K shares | 22K | $7.4 | 113.51K |
| Q2 2017 | share | 0.00% | 0 shares | 89K | $6.94 | 118.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 100K | $6.31 | 118.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 96K | $5.45 | 118.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $4.8 | 118.51K | |
| Q2 2016 | share | Decrease | -0.37% | -437 shares | -96K | $4.48 | 118.51K |
| Q1 2016 | share | 0.00% | 0 shares | -96K | $5.09 | 118.95K |