TRILLIUM ASSET MANAGEMENT, LLC – Itaú Unibanco Holding S.A. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.71M
portfolio value
TRILLIUM 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 | Decrease | -25.51% | -312.29K shares | -525K | $5.17 | 911.94K |
| Q2 2022 | share | 0.00% | 0 shares | -1.75M | $4.28 | 1.22M | |
| Q1 2022 | share | 0.00% | 0 shares | 2.39M | $5.71 | 1.22M | |
| Q4 2021 | share | Increase | +23.75% | 234.94K shares | 293K | $3.74 | 1.22M |
| Q3 2021 | share | Increase | +5.11% | 48.09K shares | -365K | $3.52 | 989.29K |
| Q2 2021 | share | Increase | +3.35% | 30.47K shares | 939K | $3.99 | 941.20K |
| Q1 2021 | share | Increase | +31.19% | 216.52K shares | 239K | $3.28 | 910.72K |
| Q4 2020 | share | Increase | +0.66% | 4.54K shares | 1.22M | $3.98 | 694.20K |
| Q3 2020 | share | Increase | +1.08% | 7.35K shares | -375K | $2.59 | 689.66K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $3.04 | 682.31K | |
| Q1 2020 | share | Increase | +36.36% | 181.95K shares | -1.24M | $2.9 | 682.31K |
| Q4 2019 | share | 0.00% | 0 shares | 305K | $5.72 | 500.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -417K | $5.24 | 500.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 252K | $5.73 | 500.36K | |
| Q1 2019 | share | 0.00% | 0 shares | -136K | $5.35 | 500.36K | |
| Q4 2018 | share | 0.00% | 0 shares | 750K | $5.28 | 500.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 165K | $4.22 | 500.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.43M | $3.91 | 500.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 715K | $5.88 | 500.36K | |
| Q4 2017 | share | 0.00% | 0 shares | -193K | $4.68 | 500.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 729K | $4.9 | 500.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -280K | $3.91 | 500.36K | |
| Q1 2017 | share | Decrease | -0.11% | -541 shares | 489K | $4.27 | 500.36K |
| Q4 2016 | share | Decrease | -0.17% | -861 shares | 87K | $3.58 | 500.90K |
| Q3 2016 | share | 0.00% | 0 shares | 376K | $3.08 | 501.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 213K | $2.63 | 501.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 522K | $2.39 | 501.76K |