FISHER ASSET MANAGEMENT, LLC – Itaú Unibanco Holding S.A. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$99.20M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +2.05% | 385.20K shares | 18.72M | $5.17 | 19.18M |
| Q2 2022 | share | Decrease | -5.32% | -1.05M shares | -32.92M | $4.28 | 18.80M |
| Q1 2022 | share | Decrease | -1.12% | -225.71K shares | 38.07M | $5.71 | 19.85M |
| Q4 2021 | share | Decrease | -23.46% | -6.15M shares | -38.69M | $3.74 | 20.08M |
| Q3 2021 | share | Decrease | -5.37% | -1.48M shares | -23.38M | $3.52 | 26.24M |
| Q2 2021 | share | Decrease | -3.38% | -969.10K shares | 20.04M | $3.99 | 27.73M |
| Q1 2021 | share | Decrease | -4.12% | -1.23M shares | -32.93M | $3.28 | 28.69M |
| Q4 2020 | share | Decrease | -4.56% | -1.43M shares | 47.37M | $3.98 | 29.93M |
| Q3 2020 | share | Decrease | -8.90% | -3.06M shares | -30.2M | $2.59 | 31.36M |
| Q2 2020 | share | Decrease | -35.97% | -19.33M shares | -65.90M | $3.04 | 34.42M |
| Q1 2020 | share | Decrease | -7.39% | -4.28M shares | -238.91M | $2.9 | 53.76M |
| Q4 2019 | share | Decrease | -11.15% | -7.28M shares | -15.09M | $5.72 | 58.05M |
| Q3 2019 | share | Increase | +22.79% | 12.12M shares | 39.76M | $5.24 | 65.34M |
| Q2 2019 | share | Decrease | -2.05% | -1.11M shares | 18.66M | $5.73 | 53.21M |
| Q1 2019 | share | Increase | +1.01% | 542.54K shares | -10.69M | $5.35 | 54.32M |
| Q4 2018 | share | Increase | +11.22% | 5.42M shares | 113.45M | $5.28 | 53.78M |
| Q3 2018 | share | Decrease | -2.66% | -1.32M shares | 8.4M | $4.22 | 48.35M |
| Q2 2018 | share | Increase | +4.21% | 2.00M shares | -125.30M | $3.91 | 49.68M |
| Q1 2018 | share | Increase | +1.10% | 520.11K shares | 71.83M | $5.88 | 47.67M |
| Q4 2017 | share | Increase | +33.85% | 11.92M shares | 71.64M | $4.68 | 47.15M |
| Q3 2017 | share | Increase | +62.85% | 13.59M shares | 133.87M | $4.9 | 35.22M |
| Q2 2017 | share | Increase | +6.09% | 1.24M shares | -3.89M | $3.91 | 21.63M |
| Q1 2017 | share | Increase | 0.00% | 20.39M shares | 135.26M | $4.27 | 20.39M |