SAGE RHINO CAPITAL LLC – Banco Santander, S.A. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$102,000
portfolio value
SAGE RHINO 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 | Decrease | -0.85% | -374 shares | -22K | $2.32 | 43.76K |
Q2 2022 | share | Increase | +33.12% | 10.98K shares | 12K | $2.8 | 44.13K |
Q1 2022 | share | Increase | +58.16% | 12.19K shares | 43K | $3.38 | 33.15K |
Q4 2021 | share | Decrease | -38.70% | -13.23K shares | -55K | $3.3 | 20.96K |
Q3 2021 | share | Increase | +5.23% | 1.7K shares | -3K | $3.57 | 34.19K |
Q2 2021 | share | Increase | +29.93% | 7.48K shares | 41K | $3.85 | 32.49K |
Q1 2021 | share | Increase | +47.49% | 8.05K shares | 34K | $3.38 | 25.01K |
Q4 2020 | share | Decrease | -48.05% | -15.68K shares | -5K | $3.01 | 16.95K |
Q3 2020 | share | Increase | +11.52% | 3.37K shares | -10K | $1.72 | 32.64K |
Q2 2020 | share | Increase | +45.65% | 9.17K shares | 22K | $2.24 | 29.27K |
Q1 2020 | share | Decrease | -28.29% | -7.92K shares | -63K | $2.19 | 20.09K |
Q4 2019 | share | Increase | +59.77% | 10.48K shares | 41K | $3.85 | 28.02K |
Q3 2019 | share | Decrease | -41.71% | -12.55K shares | -63K | $3.64 | 17.54K |
Q2 2019 | share | Decrease | -23.84% | -9.41K shares | -43K | $4.15 | 30.09K |
Q1 2019 | share | Increase | 0.00% | 39.51K shares | 173K | $4.14 | 39.51K |