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GRFSGRFS
22 quarters

Position history for FIL LtdFIL Ltd's holdings in GRIFOLS S A

FIL Ltd previously held 0 shares of GRFS (GRIFOLS S A), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$133.7M

Total Shares Change

-7.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$6.57
0
2023-Q4
Decreased
1.8M
-59.6%
$21.2M0.0%$11.37
0
2023-Q3
Decreased
4.5M
-0.9%
$41.5M0.0%$8.99
0
2023-Q2
Decreased
4.6M
-0.8%
$42M0.0%$8.90
0
2023-Q1
Decreased
4.6M
-0.3%
$34.1M0.0%$7.35
0
2022-Q4
Decreased
4.6M
-33.0%
$39.4M0.0%$8.36
0
2022-Q3
Decreased
6.9M
-13.6%
$42.6M0.1%$5.85
0
2022-Q2
Decreased
8M
-9.0%
$95.1M0.1%$11.12
0
2022-Q1
Decreased
8.8M
-0.6%
$102.7M0.1%$11.62
0
2021-Q4
Increased
8.8M
+0.1%
$99.3M0.1%$11.19
36
2021-Q3
Increased
8.8M
+7.3%
$129M0.1%$14.68
39
2021-Q2
Decreased
8.2M
-0.9%
$142.8M0.2%$17.18
0
2021-Q1
Decreased
8.3M
-9.8%
$143.6M0.2%$16.13
0
2020-Q4
Increased
9.2M
+0.5%
$169.8M0.2%$17.72
36
2020-Q3
Decreased
9.2M
-22.4%
$158.9M0.2%$15.91
0
2020-Q2
Decreased
11.8M
-3.9%
$215.4M0.3%$17.64
0
2020-Q1
Increased
12.3M
+0.3%
$247.5M0.4%$19.50
37
2019-Q4
Increased
12.3M
+3.8%
$285.5M0.4%$21.96
38
2019-Q3
Increased
11.8M
+21.5%
$236.7M0.4%$18.88
44
2019-Q2
Increased
9.7M
+19.0%
$205.2M0.3%$19.78
43
2019-Q1
Increased
8.2M
+12.2%
$164.3M0.3%$18.68
41
2018-Q4
New
7.3M
-
$133.7M0.2%$16.77
50

Other major holders of GRFS: BNP PARIBAS FINANCIAL MARKETS, HARDING LOEVNER LP, BRANDES INVESTMENT PARTNERS, LP

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