HARDING LOEVNER LP – Itaú Unibanco Holding S.A. Transaction History
HARDING LOEVNER LP portfolio value:
$137.10M
portfolio value
HARDING LOEVNER LP 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 | +16.30% | 3.71M shares | 39.51M | $5.17 | 26.51M |
| Q2 2022 | share | Decrease | -2.59% | -607.24K shares | -7.04M | $4.28 | 22.80M |
| Q1 2022 | share | Decrease | -37.42% | -13.99M shares | -35.62M | $5.71 | 23.40M |
| Q4 2021 | share | Decrease | -76.24% | -120.04M shares | -543.77M | $3.74 | 37.40M |
| Q3 2021 | share | Decrease | -0.43% | -672.90K shares | -99.38M | $3.52 | 157.44M |
| Q2 2021 | share | Decrease | -4.69% | -7.77M shares | 105.07M | $3.99 | 158.11M |
| Q1 2021 | share | Decrease | -31.46% | -76.14M shares | -536.83M | $3.28 | 165.89M |
| Q4 2020 | share | Decrease | -0.95% | -2.31M shares | 413.44M | $3.98 | 242.03M |
| Q3 2020 | share | Decrease | -0.27% | -650.4K shares | -145.53M | $2.59 | 244.34M |
| Q2 2020 | share | Increase | +108.71% | 127.61M shares | 512.76M | $3.04 | 244.99M |
| Q1 2020 | share | Increase | +17.75% | 17.69M shares | -317.48M | $2.9 | 117.38M |
| Q4 2019 | share | Decrease | -2.35% | -2.39M shares | 44.20M | $5.72 | 99.69M |
| Q3 2019 | share | Decrease | -0.71% | -733.57K shares | -90.69M | $5.24 | 102.08M |
| Q2 2019 | share | Increase | +0.67% | 688.50K shares | 56.24M | $5.73 | 102.82M |
| Q1 2019 | share | Decrease | -15.59% | -18.85M shares | -169.40M | $5.35 | 102.13M |
| Q4 2018 | share | Decrease | -11.82% | -16.21M shares | 83.66M | $5.28 | 120.98M |
| Q3 2018 | share | Increase | +2.63% | 3.51M shares | 65.32M | $4.22 | 137.20M |
| Q2 2018 | share | Increase | +8.39% | 10.34M shares | -294.84M | $3.91 | 133.68M |
| Q1 2018 | share | Decrease | -0.06% | -69.13K shares | 175.75M | $5.88 | 123.34M |
| Q4 2017 | share | Increase | +3.01% | 3.60M shares | -20.35M | $4.68 | 123.41M |
| Q3 2017 | share | Increase | +10.88% | 11.75M shares | 245.87M | $4.9 | 119.80M |
| Q2 2017 | share | Increase | +3.35% | 3.50M shares | -37.32M | $3.91 | 108.05M |
| Q1 2017 | share | Increase | +1.09% | 1.12M shares | 109.23M | $4.27 | 104.54M |
| Q4 2016 | share | Increase | +2.03% | 2.05M shares | 30.26M | $3.58 | 103.42M |
| Q3 2016 | share | Increase | +3.57% | 3.49M shares | 92.43M | $3.08 | 101.36M |
| Q2 2016 | share | Increase | +2.43% | 2.31M shares | 51.53M | $2.63 | 97.87M |
| Q1 2016 | share | Decrease | -18.88% | -22.23M shares | 28.83M | $2.39 | 95.55M |