NEWFOUNDLAND CAPITAL MANAGEMENT – Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
NEWFOUNDLAND CAPITAL MANAGEMENT quarter portfolio value change:
+1.09%
quarter
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -22.26K shares | -122K | $5.1 | 0 |
Q2 2022 | share | Decrease | -48.10% | -20.63K shares | -103K | $5.05 | 22.26K |
Q1 2022 | share | Decrease | -29.43% | -17.88K shares | -118K | $5.24 | 42.89K |
Q4 2021 | put | Decrease | -100.00% | -404.3K shares | -2.31M | $5.55 | 0 |
Q4 2021 | share | Decrease | -94.53% | -1.04M shares | -6.02M | $5.55 | 60.78K |
Q3 2021 | put | Increase | 0.00% | 404.3K shares | 2.31M | $5.67 | 404.3K |
Q3 2021 | share | Increase | +6.36% | 66.42K shares | -194K | $5.67 | 1.11M |
Q2 2021 | share | Increase | +624.46% | 900.11K shares | 5.76M | $6.21 | 1.04M |
Q1 2021 | share | Increase | 0.00% | 144.14K shares | 793K | $5.35 | 144.14K |
Q1 2020 | share | Decrease | -100.00% | -146.52K shares | -1.02M | $3.15 | 0 |
Q4 2019 | share | Increase | 0.00% | 146.52K shares | 1.02M | $6.59 | 146.52K |