LAKE STREET ADVISORS GROUP, LLC – Telefónica, S.A. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$121,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-36.84%
quarter
Telefónica, S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +63.85% | 14.53K shares | 4K | $3.24 | 37.28K |
Q2 2022 | share | Decrease | -40.69% | -15.61K shares | -61K | $5.13 | 22.75K |
Q1 2022 | share | Increase | +0.70% | 260 shares | 21K | $4.8 | 37.17K |
Q4 2021 | share | Decrease | -3.68% | -1.41K shares | -24K | $4.28 | 36.91K |
Q3 2021 | share | Increase | +5.67% | 2.05K shares | -1K | $4.53 | 38.32K |
Q2 2021 | share | Decrease | -0.60% | -219 shares | 25K | $4.52 | 36.26K |
Q1 2021 | share | Increase | +4.99% | 1.73K shares | 23K | $3.95 | 36.48K |
Q4 2020 | share | Increase | +13.25% | 4.06K shares | 33K | $3.53 | 34.75K |
Q3 2020 | share | Increase | +57.68% | 11.22K shares | 12K | $2.85 | 30.68K |
Q2 2020 | share | Decrease | -26.64% | -7.06K shares | -26K | $3.99 | 19.46K |
Q1 2020 | share | Increase | 0.00% | 26.52K shares | 115K | $3.63 | 26.52K |