SAGE RHINO CAPITAL LLC – Banco Bilbao Vizcaya Argentaria, S.A. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$156,000
portfolio value
SAGE RHINO CAPITAL 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 | +18.48% | 5.48K shares | 22K | $4.45 | 35.14K |
| Q2 2022 | share | Decrease | -2.69% | -819 shares | -39K | $4.52 | 29.66K |
| Q1 2022 | share | Increase | +15.79% | 4.15K shares | 18K | $5.69 | 30.48K |
| Q4 2021 | share | Decrease | -1.30% | -346 shares | -21K | $5.89 | 26.32K |
| Q3 2021 | share | Increase | +2.74% | 712 shares | 15K | $6.5 | 26.67K |
| Q2 2021 | share | Increase | +7.28% | 1.76K shares | 35K | $6.13 | 25.96K |
| Q1 2021 | share | Increase | +3.84% | 896 shares | 11K | $5.15 | 24.2K |
| Q4 2020 | share | Increase | +9.51% | 2.02K shares | 57K | $4.87 | 23.30K |
| Q3 2020 | share | Increase | +10.20% | 1.97K shares | -8K | $2.7 | 21.28K |
| Q2 2020 | share | Increase | +26.66% | 4.06K shares | 19K | $3.35 | 19.31K |
| Q1 2020 | share | Increase | 0.00% | 15.24K shares | 47K | $2.86 | 15.24K |
| Q3 2019 | share | Decrease | -100.00% | -13.89K shares | -77K | $4.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 13.89K shares | 77K | $5.09 | 13.89K |