LAKE STREET ADVISORS GROUP, LLC – Banco Bilbao Vizcaya Argentaria, S.A. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$283,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Increase | +16.02% | 8.77K shares | 35K | $4.45 | 63.58K |
| Q2 2022 | share | Decrease | -30.74% | -24.32K shares | -202K | $4.52 | 54.80K |
| Q1 2022 | share | Decrease | -3.21% | -2.62K shares | -30K | $5.69 | 79.13K |
| Q4 2021 | share | Decrease | -0.53% | -439 shares | -62K | $5.89 | 81.75K |
| Q3 2021 | share | Increase | +63.30% | 31.86K shares | 195K | $6.5 | 82.19K |
| Q2 2021 | share | Increase | +1.61% | 799 shares | 88K | $6.13 | 50.33K |
| Q1 2021 | share | Decrease | -5.87% | -3.09K shares | -1K | $5.15 | 49.53K |
| Q4 2020 | share | Increase | +11.38% | 5.37K shares | 131K | $4.87 | 52.62K |
| Q3 2020 | share | Increase | +61.33% | 17.96K shares | 29K | $2.7 | 47.24K |
| Q2 2020 | share | Decrease | -37.18% | -17.33K shares | -43K | $3.35 | 29.28K |
| Q1 2020 | share | Increase | +171.23% | 29.43K shares | 47K | $2.86 | 46.61K |
| Q4 2019 | share | Increase | +34.80% | 4.43K shares | 30K | $5.21 | 17.18K |
| Q3 2019 | share | Decrease | -40.60% | -8.71K shares | -53K | $4.76 | 12.75K |
| Q2 2019 | share | Increase | +16.63% | 3.06K shares | 14K | $5.09 | 21.46K |
| Q1 2019 | share | Increase | +2.72% | 488 shares | 10K | $5.09 | 18.40K |
| Q4 2018 | share | Increase | +12.57% | 2K shares | -5K | $4.7 | 17.91K |
| Q3 2018 | share | Decrease | -62.69% | -26.74K shares | -199K | $5.49 | 15.91K |
| Q2 2018 | share | Decrease | -14.41% | -7.18K shares | -95K | $6.1 | 42.66K |
| Q1 2018 | share | Decrease | -3.52% | -1.81K shares | -45K | $6.72 | 49.84K |
| Q4 2017 | share | Increase | 0.00% | 51.66K shares | 439K | $7.23 | 51.66K |