BARINGS LLC – Itaú Unibanco Holding S.A. Transaction History
BARINGS LLC portfolio value:
$9.66M
portfolio value
BARINGS LLC quarter portfolio value change:
+20.79%
quarter
Itaú Unibanco Holding S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.66M | $5.17 | 1.86M | |
| Q2 2022 | share | Decrease | -19.44% | -451.09K shares | -5.24M | $4.28 | 1.86M |
| Q1 2022 | share | Increase | +4.25% | 94.53K shares | 4.90M | $5.71 | 2.32M |
| Q4 2021 | share | Decrease | -8.07% | -195.51K shares | -2.17M | $3.74 | 2.22M |
| Q3 2021 | share | 0.00% | 0 shares | -1.47M | $3.52 | 2.42M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.09M | $3.99 | 2.42M | |
| Q1 2021 | share | Decrease | -55.58% | -3.03M shares | -17.46M | $3.28 | 2.42M |
| Q4 2020 | share | Increase | +6.01% | 309.20K shares | 10.49M | $3.98 | 5.45M |
| Q3 2020 | share | Increase | +45.19% | 1.60M shares | 3.76M | $2.59 | 5.14M |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $3.04 | 3.54M | |
| Q1 2020 | share | Increase | +15.35% | 471.40K shares | -10.05M | $2.9 | 3.54M |
| Q4 2019 | share | 0.00% | 0 shares | 1.87M | $5.72 | 3.07M | |
| Q3 2019 | share | Decrease | -8.69% | -292.35K shares | -4.82M | $5.24 | 3.07M |
| Q2 2019 | share | Increase | +9.16% | 282.06K shares | 3.73M | $5.73 | 3.36M |
| Q1 2019 | share | Decrease | -5.05% | -163.76K shares | -2.07M | $5.35 | 3.08M |
| Q4 2018 | share | Decrease | -5.36% | -183.77K shares | 3.76M | $5.28 | 3.24M |
| Q3 2018 | share | Increase | +0.85% | 28.76K shares | 1.29M | $4.22 | 3.42M |
| Q2 2018 | share | Increase | +3.29% | 108.35K shares | -8.82M | $3.91 | 3.39M |
| Q1 2018 | share | Decrease | -24.61% | -1.07M shares | -2.97M | $5.88 | 3.29M |
| Q4 2017 | share | Increase | 0.00% | 4.36M shares | 31.19M | $4.68 | 4.36M |
| Q2 2017 | share | Decrease | -100.00% | -4.89M shares | -32.47M | $3.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.89M shares | 32.47M | $4.27 | 4.89M |