X-SQUARE CAPITAL, LLC – Banco Santander, S.A. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$43,000
portfolio value
X-SQUARE CAPITAL, 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 | 0.00% | 0 shares | -9K | $2.32 | 18.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $2.8 | 18.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $3.38 | 18.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $3.3 | 18.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $3.57 | 18.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $3.85 | 18.45K | |
| Q1 2021 | share | Increase | +6.63% | 1.14K shares | 10K | $3.38 | 18.45K |
| Q4 2020 | share | Decrease | -1.46% | -256 shares | 22K | $3.01 | 17.31K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $1.72 | 17.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $2.24 | 17.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $2.19 | 17.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $3.85 | 17.56K | |
| Q3 2019 | share | Decrease | -15.77% | -3.28K shares | -23K | $3.64 | 17.56K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $4.15 | 20.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $4.14 | 20.85K | |
| Q4 2018 | share | Increase | +0.79% | 163 shares | -9K | $3.94 | 20.85K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $4.36 | 20.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $4.6 | 20.69K | |
| Q1 2018 | share | Increase | +76.11% | 8.94K shares | 56K | $5.58 | 20.69K |
| Q4 2017 | share | Increase | 0.00% | 11.74K shares | 72K | $5.51 | 11.74K |