Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Banco Bilbao Viscaya Argentaria SA ADR stake
total: 372
Causeway Capital Management BBVA trades
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2020 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Banco Bilbao Viscaya Argentaria SA ADR (BBVA) shares. To date, the estimated cost basis is nearly $3.05 for "buy" trades and estimated average "sell" price is $5.28. Causeway Capital Management first purchased BBVA in 2013 Q3, initially acquiring 168,005 shares. Sarah Ketterer later completely sold out the position and invested in Banco Bilbao Viscaya Argentaria SA ADR again in 2020 Q1. Since the initial investment in Banco Bilbao Viscaya Argentaria SA ADR (BBVA), Causeway Capital Management has made 13 more transactions.
When did Sarah Ketterer sell Banco Bilbao Viscaya Argentaria SA ADR (BBVA)?
Sarah Ketterer sold off the entire Banco Bilbao Viscaya Argentaria SA ADR (BBVA) position in 2022 Q3.
When did Sarah Ketterer buy Banco Bilbao Viscaya Argentaria SA ADR (BBVA)?
Sarah Ketterer first invested in Banco Bilbao Viscaya Argentaria SA ADR (BBVA) in 2013 Q3 at the reported quarter-end price of $10.86 per share.
What's the cost basis of Causeway Capital Management's BBVA stake?
The estimated cost basis for Banco Bilbao Viscaya Argentaria SA ADR (BBVA) stake is around $3.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.04
- Weighted AVG sell price:
- $5.28
Sarah Ketterer's historical trades in Banco Bilbao Viscaya Argentaria SA ADR
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$4.52
|
|
-100% (-1,506,786)
|
-0.17%
|
|
2022 Q2
|
0.17%
|
1,506,786
|
$4.52
|
$6,811,000
|
+33.26% (+376,039)
|
+0.04%
|
|
2022 Q1
|
0.15%
|
1,130,747
|
$5.69
|
$6,434,000
|
-23.77% (-352,519)
|
-0.04%
|
|
2021 Q4
|
0.19%
|
1,483,266
|
$5.87
|
$8,707,000
|
-26.96% (-547,475)
|
-0.07%
|
|
2021 Q3
|
0.30%
|
2,030,741
|
$6.59
|
$13,383,000
|
-24.32% (-652,473)
|
-0.09%
|
|
2021 Q2
|
0.34%
|
2,683,214
|
$6.21
|
$16,663,000
|
-8.47% (-248,180)
|
-0.03%
|
|
2021 Q1
|
0.30%
|
2,931,394
|
$5.22
|
$15,302,000
|
-38.12% (-1,805,771)
|
-0.18%
|
|
2020 Q4
|
0.44%
|
$4.94
|
-16.33% (-924,308)
|
|||
|
2020 Q3
|
0.29%
|
$2.74
|
+65.79% (+2,246,530)
|
|||
|
2020 Q2
|
0.21%
|
$3.40
|
+7.17% (+228,363)
|
|||
|
2020 Q1
|
0.16%
|
$3.06
|
new
|
|||
|
2014 Q1
|
0.00%
|
$12.18
|
-100% (-642,349.4)
|
|||
|
2013 Q4
|
0.44%
|
$12.18
|
+282.34% (+474,344.2)
|
|||
|
2013 Q3
|
0.15%
|
$10.86
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.