TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Itaú Unibanco Holding S.A. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$14.13M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-9.46%
quarter
Itaú Unibanco Holding S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.40% | 425.04K shares | 951K | $5.17 | 2.73M |
| Q1 2022 | share | Increase | +25.00% | 462K shares | 6.25M | $5.71 | 2.30M |
| Q4 2021 | share | Decrease | -17.56% | -393.56K shares | -2.80M | $3.74 | 1.84M |
| Q3 2021 | share | 0.00% | 0 shares | -1.36M | $3.52 | 2.24M | |
| Q2 2021 | share | Increase | +37.61% | 612.56K shares | 4.44M | $3.99 | 2.24M |
| Q1 2021 | share | Decrease | -11.89% | -219.79K shares | -2.62M | $3.28 | 1.62M |
| Q4 2020 | share | 0.00% | 0 shares | 3.21M | $3.98 | 1.84M | |
| Q3 2020 | share | 0.00% | 0 shares | -1.08M | $2.59 | 1.84M | |
| Q2 2020 | share | Increase | +25.74% | 378.45K shares | 1.70M | $3.04 | 1.84M |
| Q1 2020 | share | 0.00% | 0 shares | -5.64M | $2.9 | 1.47M | |
| Q4 2019 | share | Decrease | -20.30% | -374.45K shares | -1.69M | $5.72 | 1.47M |
| Q3 2019 | share | Increase | +25.47% | 374.45K shares | 1.37M | $5.24 | 1.84M |
| Q2 2019 | share | Decrease | -6.05% | -94.61K shares | 52K | $5.73 | 1.47M |
| Q1 2019 | share | Increase | +40.97% | 454.75K shares | 3.00M | $5.35 | 1.56M |
| Q4 2018 | share | 0.00% | 0 shares | 1.66M | $5.28 | 1.10M | |
| Q3 2018 | share | 0.00% | 0 shares | 366K | $4.22 | 1.10M | |
| Q2 2018 | share | Decrease | -17.79% | -240.17K shares | -5.24M | $3.91 | 1.10M |
| Q1 2018 | share | 0.00% | 0 shares | 1.92M | $5.88 | 1.35M | |
| Q4 2017 | share | Increase | +17.03% | 196.50K shares | 960K | $4.68 | 1.35M |
| Q3 2017 | share | Decrease | -26.68% | -419.75K shares | -869K | $4.9 | 1.15M |
| Q2 2017 | share | Increase | +238.04% | 1.10M shares | 6.46M | $3.91 | 1.57M |
| Q1 2017 | share | Increase | 0.00% | 465.42K shares | 3.08M | $4.27 | 465.42K |
| Q4 2016 | share | Decrease | -100.00% | -543.79K shares | -2.97M | $3.58 | 0 |
| Q3 2016 | share | Increase | 0.00% | 543.79K shares | 2.97M | $3.08 | 543.79K |