DODGE & COX – Itaú Unibanco Holding S.A. Transaction History
DODGE & COX portfolio value:
$124.86M
portfolio value
DODGE & COX 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 | Decrease | -15.33% | -4.37M shares | 2.77M | $5.17 | 24.15M |
| Q2 2022 | share | Increase | +0.21% | 58.6K shares | -40.45M | $4.28 | 28.52M |
| Q1 2022 | share | Increase | +9.23% | 2.40M shares | 64.82M | $5.71 | 28.46M |
| Q4 2021 | share | Decrease | -10.73% | -3.13M shares | -29.10M | $3.74 | 26.06M |
| Q3 2021 | share | Increase | +0.06% | 17.34K shares | -17.72M | $3.52 | 29.19M |
| Q2 2021 | share | Increase | +36.27% | 7.76M shares | 57.00M | $3.99 | 29.17M |
| Q1 2021 | share | Increase | +13.92% | 2.61M shares | -6.80M | $3.28 | 21.41M |
| Q4 2020 | share | Increase | +9.88% | 1.69M shares | 38.23M | $3.98 | 18.79M |
| Q3 2020 | share | Increase | +0.51% | 86.24K shares | -9.67M | $2.59 | 17.10M |
| Q2 2020 | share | Increase | +38.29% | 4.71M shares | 20.24M | $3.04 | 17.01M |
| Q1 2020 | share | Increase | +8.93% | 1.00M shares | -39.66M | $2.9 | 12.30M |
| Q4 2019 | share | Increase | +0.82% | 91.58K shares | 7.52M | $5.72 | 11.29M |
| Q3 2019 | share | 0.00% | 0 shares | -9.33M | $5.24 | 11.20M | |
| Q2 2019 | share | Increase | +1.09% | 121.3K shares | 6.51M | $5.73 | 11.20M |
| Q1 2019 | share | Decrease | -16.45% | -2.18M shares | -19.45M | $5.35 | 11.08M |
| Q4 2018 | share | Increase | +7.11% | 880.3K shares | 25.21M | $5.28 | 13.26M |
| Q3 2018 | share | Increase | +41.53% | 3.63M shares | 24.81M | $4.22 | 12.38M |
| Q2 2018 | share | Decrease | -2.08% | -185.58K shares | -26.69M | $3.91 | 8.75M |
| Q1 2018 | share | Decrease | -14.53% | -1.51M shares | 1.91M | $5.88 | 8.93M |
| Q4 2017 | share | Decrease | -1.35% | -142.64K shares | -5.09M | $4.68 | 10.45M |
| Q3 2017 | share | Decrease | -5.34% | -597.70K shares | 11.80M | $4.9 | 10.59M |
| Q2 2017 | share | Increase | +4.87% | 520.19K shares | -2.82M | $3.91 | 11.19M |
| Q1 2017 | share | Decrease | -1.28% | -138.82K shares | 9.71M | $4.27 | 10.67M |
| Q4 2016 | share | Increase | +33.38% | 2.70M shares | 16.78M | $3.58 | 10.81M |
| Q3 2016 | share | Increase | 0.00% | 8.10M shares | 44.32M | $3.08 | 8.10M |