OAKTREE CAPITAL MANAGEMENT LP – Itaú Unibanco Holding S.A. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$135.85M
portfolio value
OAKTREE CAPITAL MANAGEMENT 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 | Decrease | -1.40% | -371.87K shares | 21.79M | $5.17 | 26.27M |
| Q2 2022 | share | Increase | +17.84% | 4.03M shares | -15.07M | $4.28 | 26.64M |
| Q1 2022 | share | Increase | +0.37% | 84.44K shares | 44.64M | $5.71 | 22.61M |
| Q4 2021 | share | Decrease | -12.80% | -3.30M shares | -27.75M | $3.74 | 22.53M |
| Q3 2021 | share | Increase | +2.38% | 601.32K shares | -12.78M | $3.52 | 25.83M |
| Q2 2021 | share | Decrease | -17.07% | -5.19M shares | 600K | $3.99 | 25.23M |
| Q1 2021 | share | Decrease | -2.49% | -778.22K shares | -32.25M | $3.28 | 30.43M |
| Q4 2020 | share | Increase | +29.81% | 7.16M shares | 77.79M | $3.98 | 31.20M |
| Q3 2020 | share | Increase | +4.26% | 981.91K shares | -10.27M | $2.59 | 24.04M |
| Q2 2020 | share | Increase | +45.58% | 7.21M shares | 30.52M | $3.04 | 23.06M |
| Q1 2020 | share | Increase | +6.01% | 897.80K shares | -54.08M | $2.9 | 15.84M |
| Q4 2019 | share | Increase | +5.62% | 794.65K shares | 14.62M | $5.72 | 14.94M |
| Q3 2019 | share | Decrease | -2.18% | -314.92K shares | -14.22M | $5.24 | 14.14M |
| Q2 2019 | share | Decrease | -1.17% | -171.35K shares | 6.03M | $5.73 | 14.46M |
| Q1 2019 | share | Increase | +9.65% | 1.28M shares | 5.72M | $5.35 | 14.63M |
| Q4 2018 | share | Decrease | -2.68% | -367.10K shares | 17.80M | $5.28 | 13.34M |
| Q3 2018 | share | Decrease | -17.45% | -2.89M shares | -12.01M | $4.22 | 13.71M |
| Q2 2018 | share | Increase | +13.82% | 2.01M shares | -30.36M | $3.91 | 16.61M |
| Q1 2018 | share | Decrease | -13.14% | -2.20M shares | 5.07M | $5.88 | 14.59M |
| Q4 2017 | share | Decrease | -0.06% | -9.91K shares | -6.53M | $4.68 | 16.80M |
| Q3 2017 | share | Increase | +4.75% | 761.84K shares | 29.18M | $4.9 | 16.81M |
| Q2 2017 | share | Increase | +17.52% | 2.39M shares | 6.85M | $3.91 | 16.05M |
| Q1 2017 | share | Decrease | -1.33% | -184.49K shares | 12.37M | $4.27 | 13.65M |
| Q4 2016 | share | Increase | +7.14% | 922.78K shares | 7.59M | $3.58 | 13.84M |
| Q3 2016 | share | Decrease | -4.11% | -553.65K shares | 12.76M | $3.08 | 12.91M |
| Q2 2016 | share | Increase | +8.31% | 1.03M shares | 17.36M | $2.63 | 13.47M |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $2.39 | 12.43M |