NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – Itaú Unibanco Holding S.A. Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$0
portfolio value
NIPPON LIFE GLOBAL INVESTORS AMERICAS, 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 | Decrease | -100.00% | -181.72K shares | -778K | $5.17 | 0 |
Q2 2022 | share | Decrease | -27.61% | -69.3K shares | -655K | $4.28 | 181.72K |
Q1 2022 | share | Decrease | -29.52% | -105.14K shares | 97K | $5.71 | 251.02K |
Q4 2021 | share | Increase | +56.09% | 127.99K shares | 345K | $3.74 | 356.16K |
Q3 2021 | share | Increase | +82.72% | 103.29K shares | 372K | $3.52 | 228.17K |
Q2 2021 | share | 0.00% | 0 shares | 108K | $3.99 | 124.87K | |
Q1 2021 | share | Decrease | -64.27% | -224.61K shares | -1.24M | $3.28 | 124.87K |
Q4 2020 | share | Increase | +32.96% | 86.64K shares | 893K | $3.98 | 349.48K |
Q3 2020 | share | 0.00% | 0 shares | -154K | $2.59 | 262.84K | |
Q2 2020 | share | Decrease | -36.38% | -150.27K shares | -513K | $3.04 | 262.84K |
Q1 2020 | share | Increase | +385.73% | 328.06K shares | 887K | $2.9 | 413.12K |
Q4 2019 | share | Decrease | -55.69% | -106.89K shares | -689K | $5.72 | 85.05K |
Q3 2019 | share | Increase | +89.83% | 90.82K shares | 546K | $5.24 | 191.94K |
Q2 2019 | share | Decrease | -64.59% | -184.41K shares | -1.28M | $5.73 | 101.11K |
Q1 2019 | share | Increase | +267.23% | 207.77K shares | 1.48M | $5.35 | 285.52K |
Q4 2018 | share | Decrease | -35.86% | -43.46K shares | -145K | $5.28 | 77.75K |
Q3 2018 | share | Decrease | -62.57% | -202.63K shares | -1.11M | $4.22 | 121.21K |
Q2 2018 | share | Increase | +500.73% | 269.94K shares | 1.38M | $3.91 | 323.85K |
Q1 2018 | share | Decrease | -57.62% | -73.30K shares | -447K | $5.88 | 53.90K |
Q4 2017 | share | Decrease | -77.93% | -449.32K shares | -3.43M | $4.68 | 127.21K |
Q3 2017 | share | Increase | +80.56% | 257.24K shares | 2.40M | $4.9 | 576.54K |
Q2 2017 | share | Decrease | -45.16% | -262.97K shares | -1.92M | $3.91 | 319.30K |
Q1 2017 | share | 0.00% | 0 shares | 573K | $4.27 | 582.27K | |
Q4 2016 | share | Decrease | -0.00% | -3 shares | 107K | $3.58 | 582.27K |
Q3 2016 | share | 0.00% | 0 shares | 437K | $3.08 | 582.27K | |
Q2 2016 | share | 0.00% | 0 shares | 247K | $2.63 | 582.27K | |
Q1 2016 | share | 0.00% | 0 shares | 605K | $2.39 | 582.27K |