Capital World Investors: GRFS [Rocket]

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Capital World Investors > GRFS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Grifols SA	GRFS	19,515,756	103,445	178,764,325,000	35,695,593,000	$9,160.00
03/31/2023	Grifols SA	GRFS	19,412,311	13,206	143,068,732,000	-21,823,661,000	$7,370.00
12/31/2022	Grifols SA	GRFS	19,399,105	1,530,078	164,892,393,000	164,782,320,000	$8,500.00
09/30/2022	Grifols SA	GRFS	17,869,027	739,432	110,073,000	-93,407,000	$6.16
06/30/2022	Grifols SA	GRFS	17,129,595	-42,548	203,480,000	2,909,000	$11.88
03/31/2022	Grifols SA	GRFS	17,172,143	2,265,005	200,571,000	33,164,000	$11.68
12/31/2021	Grifols SA	GRFS	14,907,138	1,932,123	167,407,000	-22,158,000	$11.23
09/30/2021	Grifols SA	GRFS	12,975,015	-484,228	189,565,000	-43,953,000	$14.61
06/30/2021	Grifols SA	GRFS	13,459,243	1,866,094	233,518,000	19,740,000	$17.35
12/31/2020	Grifols SA	GRFS	11,593,149	918,025	213,778,000	28,565,000	$18.44
09/30/2020	Grifols SA	GRFS	10,675,124	10,058,724	185,213,000	173,970,000	$17.35
06/30/2020	Grifols SA	GRFS	616,400	0	11,243,000	-1,171,000	$18.24
03/31/2020	Grifols SA	GRFS	616,400	0	12,414,000	-1,942,000	$20.14
12/31/2019	Grifols SA	GRFS	616,400	0	14,356,000	2,003,000	$23.29
09/30/2019	Grifols SA	GRFS	616,400	0	12,353,000	-653,000	$20.04
06/30/2019	Grifols SA	GRFS	616,400	0	13,006,000	610,000	$21.10
03/31/2019	Grifols SA	GRFS	616,400	0	12,396,000	1,079,000	$20.11
12/31/2018	Grifols SA	GRFS	616,400	0	11,317,000	-1,855,000	$18.36
09/30/2018	Grifols SA	GRFS	616,400	0	13,172,000	-81,000	$21.37
06/30/2018	Grifols SA	GRFS	616,400	0	13,253,000	185,000	$21.50
03/31/2018	Grifols SA	GRFS	616,400	0	13,068,000	-1,060,000	$21.20
12/31/2017	Grifols SA	GRFS	616,400	0	14,128,000	635,000	$22.92
09/30/2017	Grifols SA	GRFS	616,400	0	13,493,000	468,000	$21.89
06/30/2017	Grifols SA	GRFS	616,400	0	13,025,000	1,390,000	$21.13
03/31/2017	Grifols SA	GRFS	616,400	0	11,635,000	1,729,000	$18.88
12/31/2016	Grifols SA	GRFS	616,400	0	9,906,000	62,000	$16.07
09/30/2016	Grifols SA	GRFS	616,400	0	9,844,000	-431,000	$15.97
06/30/2016	Grifols SA	GRFS	616,400	616,400	10,275,000	10,275,000	$16.67
03/31/2016	Grifols SA	GRFS	616,400	308,200	9,536,000	-450,000	$15.47
12/31/2015	Grifols SA	GRFS	308,200	0	9,986,000	617,000	$32.40
09/30/2015	Grifols SA	GRFS	308,200	-10,692,525	9,369,000	-377,086,000	$30.40
06/30/2015	Grifols SA	GRFS	0	-15,748,264	0	-535,283,000
03/31/2015	Grifols SA	GRFS	9,973,182	-5,775,082	327,220,000	-208,063,000	$32.81
12/31/2014	Grifols SA	GRFS	15,748,264	4,747,539	535,283,000	148,828,000	$33.99
09/30/2014	Grifols SA	GRFS	11,000,725	2,067,625	386,455,000	-7,048,000	$35.13
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