DEPRINCE RACE & ZOLLO INC – Itaú Unibanco Holding S.A. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.19M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | +14.86% | 129.9K shares | 1.45M | $5.17 | 1.00M |
| Q2 2022 | share | Increase | 0.00% | 874.4K shares | 3.74M | $4.28 | 874.4K |
| Q2 2020 | share | Decrease | -100.00% | -554.51K shares | -2.05M | $3.04 | 0 |
| Q1 2020 | share | Increase | +13.37% | 65.38K shares | -1.63M | $2.9 | 554.51K |
| Q4 2019 | share | Decrease | -56.49% | -634.93K shares | -4.10M | $5.72 | 489.13K |
| Q3 2019 | share | 0.00% | 0 shares | -936K | $5.24 | 1.12M | |
| Q2 2019 | share | 0.00% | 0 shares | 565K | $5.73 | 1.12M | |
| Q1 2019 | share | Increase | +12.87% | 128.21K shares | 660K | $5.35 | 1.12M |
| Q4 2018 | share | Increase | +25.90% | 204.83K shares | 2.73M | $5.28 | 995.84K |
| Q3 2018 | share | Increase | +73.72% | 335.66K shares | 2.17M | $4.22 | 791.01K |
| Q2 2018 | share | Increase | +61.44% | 173.28K shares | 180K | $3.91 | 455.34K |
| Q1 2018 | share | Increase | +46.38% | 89.37K shares | 1.04M | $5.88 | 282.06K |
| Q4 2017 | share | Increase | +2.70% | 5.05K shares | -36K | $4.68 | 192.68K |
| Q3 2017 | share | Decrease | -11.05% | -23.30K shares | 132K | $4.9 | 187.62K |
| Q2 2017 | share | Increase | +35.54% | 55.31K shares | 249K | $3.91 | 210.93K |
| Q1 2017 | share | Decrease | -5.47% | -9.00K shares | 102K | $4.27 | 155.62K |
| Q4 2016 | share | Increase | 0.00% | 164.63K shares | 930K | $3.58 | 164.63K |
| Q3 2016 | share | Decrease | -100.00% | -264.34K shares | -1.24M | $3.08 | 0 |
| Q2 2016 | share | Decrease | -21.58% | -72.73K shares | -200K | $2.63 | 264.34K |
| Q1 2016 | share | Decrease | -76.92% | -1.12M shares | -3.30M | $2.39 | 337.08K |