LAKE STREET ADVISORS GROUP, LLC – Banco Santander, S.A. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$95,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-17.14%
quarter
Banco Santander, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.32% | 9.48K shares | 7K | $2.32 | 40.78K |
| Q2 2022 | share | Increase | +0.45% | 141 shares | -17K | $2.8 | 31.29K |
| Q1 2022 | share | Increase | +32.10% | 7.57K shares | 27K | $3.38 | 31.15K |
| Q4 2021 | share | Decrease | -15.82% | -4.43K shares | -23K | $3.3 | 23.58K |
| Q3 2021 | share | Decrease | -34.60% | -14.82K shares | -66K | $3.57 | 28.01K |
| Q2 2021 | share | Increase | +26.65% | 9.01K shares | 51K | $3.85 | 42.83K |
| Q1 2021 | share | Increase | +6.69% | 2.12K shares | 19K | $3.38 | 33.82K |
| Q4 2020 | share | Decrease | -46.04% | -27.04K shares | -6K | $3.01 | 31.7K |
| Q3 2020 | share | Decrease | -44.61% | -47.31K shares | -138K | $1.72 | 58.74K |
| Q2 2020 | share | Increase | +230.28% | 73.94K shares | 170K | $2.24 | 106.05K |
| Q1 2020 | share | Increase | +8.50% | 2.51K shares | -45K | $2.19 | 32.11K |
| Q4 2019 | share | Increase | +14.31% | 3.70K shares | 18K | $3.85 | 29.59K |
| Q3 2019 | share | Decrease | -25.28% | -8.76K shares | -52K | $3.64 | 25.89K |
| Q2 2019 | share | Decrease | -13.28% | -5.30K shares | -25K | $4.15 | 34.65K |
| Q1 2019 | share | Increase | +4.94% | 1.88K shares | 14K | $4.14 | 39.96K |
| Q4 2018 | share | Increase | +42.55% | 11.36K shares | 35K | $3.94 | 38.08K |
| Q3 2018 | share | Decrease | -7.64% | -2.21K shares | -20K | $4.36 | 26.71K |
| Q2 2018 | share | Decrease | -22.62% | -8.45K shares | -85K | $4.6 | 28.92K |
| Q1 2018 | share | Decrease | -0.87% | -328 shares | -2K | $5.58 | 37.38K |
| Q4 2017 | share | Increase | 0.00% | 37.70K shares | 233K | $5.51 | 37.70K |