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FIRST TRUST ADVISORS LP
> GRFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Grifols SA | GRFS | 6,449,789 | 861,168 | 59,080,067,000 | 17,891,931,000 | $9,160.00 |
03/31/2023 | Grifols SA | GRFS | 5,588,621 | 1,215,584 | 41,188,136,000 | 41,161,198,000 | $7,370.00 |
09/30/2022 | Grifols SA | GRFS | 4,373,037 | -115,101 | 26,938,000 | -26,381,000 | $6.16 |
06/30/2022 | Grifols SA | GRFS | 4,488,138 | 577,763 | 53,319,000 | 7,646,000 | $11.88 |
03/31/2022 | Grifols SA | GRFS | 3,910,375 | -231,084 | 45,673,000 | -836,000 | $11.68 |
12/31/2021 | Grifols SA | GRFS | 4,141,459 | 235,120 | 46,509,000 | -10,563,000 | $11.23 |
09/30/2021 | Grifols SA | GRFS | 3,906,339 | 460,091 | 57,072,000 | -2,720,000 | $14.61 |
06/30/2021 | Grifols SA | GRFS | 3,446,248 | -248,107 | 59,792,000 | -4,083,000 | $17.35 |
03/31/2021 | Grifols SA | GRFS | 3,694,355 | 259,477 | 63,875,000 | 536,000 | $17.29 |
12/31/2020 | Grifols SA | GRFS | 3,434,878 | -314,187 | 63,339,000 | -1,707,000 | $18.44 |
09/30/2020 | Grifols SA | GRFS | 3,749,065 | 629,650 | 65,046,000 | 8,148,000 | $17.35 |
06/30/2020 | Grifols SA | GRFS | 3,119,415 | 710,335 | 56,898,000 | 8,379,000 | $18.24 |
03/31/2020 | Grifols SA | GRFS | 2,409,080 | -40,356 | 48,519,000 | -8,528,000 | $20.14 |
12/31/2019 | Grifols SA | GRFS | 2,449,436 | -289,209 | 57,047,000 | 2,165,000 | $23.29 |
09/30/2019 | Grifols SA | GRFS | 2,738,645 | -2,335,265 | 54,882,000 | -52,178,000 | $20.04 |
06/30/2019 | Grifols SA | GRFS | 5,073,910 | -51,809 | 107,060,000 | 3,982,000 | $21.10 |
03/31/2019 | Grifols SA | GRFS | 5,125,719 | 453,032 | 103,078,000 | 17,287,000 | $20.11 |
12/31/2018 | Grifols SA | GRFS | 4,672,687 | 37,938 | 85,791,000 | -13,254,000 | $18.36 |
09/30/2018 | Grifols SA | GRFS | 4,634,749 | 2,139,441 | 99,045,000 | 45,396,000 | $21.37 |
06/30/2018 | Grifols SA | GRFS | 2,495,308 | 527,595 | 53,649,000 | 11,933,000 | $21.50 |
03/31/2018 | Grifols SA | GRFS | 1,967,713 | 89,312 | 41,716,000 | -1,337,000 | $21.20 |
12/31/2017 | Grifols SA | GRFS | 1,878,401 | 67,501 | 43,053,000 | 3,412,000 | $22.92 |
09/30/2017 | Grifols SA | GRFS | 1,810,900 | 226,245 | 39,641,000 | 6,157,000 | $21.89 |
06/30/2017 | Grifols SA | GRFS | 1,584,655 | -35,152 | 33,484,000 | 2,910,000 | $21.13 |
03/31/2017 | Grifols SA | GRFS | 1,619,807 | -163,305 | 30,574,000 | 1,919,000 | $18.88 |
12/31/2016 | Grifols SA | GRFS | 1,783,112 | 125,419 | 28,655,000 | 2,182,000 | $16.07 |
09/30/2016 | Grifols SA | GRFS | 1,657,693 | -259,279 | 26,473,000 | -5,483,000 | $15.97 |
06/30/2016 | Grifols SA | GRFS | 1,916,972 | -1,225,872 | 31,956,000 | -69,872,000 | $16.67 |
03/31/2016 | Grifols SA | GRFS | 2,096,214 | -1,046,630 | 32,428,000 | -69,400,000 | $15.47 |
12/31/2015 | Grifols SA | GRFS | 3,142,844 | 3,142,844 | 101,828,000 | 101,828,000 | $32.40 |
09/30/2015 | Grifols SA | GRFS | 4,012,029 | 3,991,048 | 121,966,000 | 121,042,000 | $30.40 |
06/30/2015 | Grifols SA | GRFS | 3,393,927 | 3,370,213 | 105,110,000 | 104,277,000 | $30.97 |
03/31/2015 | Grifols SA | GRFS | 2,848,810 | 962,192 | 93,469,000 | 29,343,000 | $32.81 |
12/31/2014 | Grifols SA | GRFS | 1,886,618 | 1,862,904 | 64,126,000 | 63,293,000 | $33.99 |
09/30/2014 | Grifols SA | GRFS | 23,714 | 2,733 | 833,000 | -91,000 | $35.13 |
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