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HARDING LOEVNER LP > BBV

DateNameTickerSharesChangeValueChangePrice
06/30/2023BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV20,661,234-533,994158,678,275,0009,272,533,000$7,680.00
03/31/2023BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV21,195,228-1,286,410149,405,742,000149,305,699,000$7,049.03
09/30/2022BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV22,481,638188,163100,043,000-744,000$4.45
06/30/2022BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV22,293,475-1,062,060100,787,000-29,545,000$4.52
03/31/2022BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV23,355,535204,443130,332,000-5,565,000$5.58
12/31/2021BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV23,151,092-22,034135,897,000-16,814,000$5.87
09/30/2021BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV23,173,126-550,368152,711,0005,388,000$6.59
06/30/2021BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV23,723,494-7,421,562147,323,000-15,255,000$6.21
03/31/2021BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV31,145,05626,588,861162,578,000140,070,000$5.22
12/31/2020BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV4,556,195-26,925,53422,508,000-63,752,000$4.94
09/30/2020BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV31,481,729-923,38686,260,000-23,917,000$2.74
06/30/2020BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV32,405,115-6,196110,177,00010,999,000$3.40
03/31/2020BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV32,411,3112,168,89699,178,000-69,574,000$3.06
12/31/2019BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV30,242,415-4,491,711168,752,000-11,865,000$5.58
09/30/2019BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV34,734,126-83,013180,617,000-12,966,000$5.20
06/30/2019BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV34,817,1394,826,032193,583,00021,734,000$5.56
03/31/2019BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV29,991,1075,540,287171,849,00042,504,000$5.73
12/31/2018BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV24,450,820-6,346,075129,345,000-64,676,000$5.29
09/30/2018BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV30,796,895-440,694194,021,000-24,642,000$6.30
06/30/2018BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV31,237,589276,407218,663,000-25,930,000$7.00
03/31/2018BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV30,961,1822,130,004244,593,000-472,000$7.90
12/31/2017BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV28,831,178337,852245,065,000-9,096,000$8.50
09/30/2017BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV28,493,3261,073,901254,161,00024,934,000$8.92
06/30/2017BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV27,419,4251,615,684229,227,00032,860,000$8.36
03/31/2017BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV25,803,7411,932,610196,367,00034,759,000$7.61
12/31/2016BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV23,871,13114,665,159161,608,000106,741,000$6.77
09/30/2016BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV9,205,972456,20354,867,0004,646,000$5.96
06/30/2016BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV8,749,769-63,05350,221,000-7,238,000$5.74
03/31/2016BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV8,812,8223,799,71457,459,000386,000$6.52
12/31/2015BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV7,848,833-757,29957,090,000-14,944,000$7.27
09/30/2015BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV8,606,132191,34072,034,000-10,940,000$8.37
06/30/2015BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV8,414,792446,71182,974,0003,054,000$9.86
03/31/2015BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV7,968,081786,52779,920,00012,486,000$10.03
12/31/2014BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV7,181,554-125,08067,434,000-20,288,000$9.39
09/30/2014BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBV7,306,63458,52087,722,000-4,836,000$12.01
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