TODD ASSET MANAGEMENT LLC – Itaú Unibanco Holding S.A. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$26.60M
portfolio value
TODD 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 | Increase | +13.14% | 597.76K shares | 7.13M | $5.17 | 5.14M |
| Q2 2022 | share | Increase | +1.95% | 86.92K shares | -5.97M | $4.28 | 4.54M |
| Q1 2022 | share | Increase | +35.59% | 1.17M shares | 13.10M | $5.71 | 4.46M |
| Q4 2021 | share | Decrease | -20.18% | -831.97K shares | -5.57M | $3.74 | 3.28M |
| Q3 2021 | share | Increase | +1.50% | 60.72K shares | -2.21M | $3.52 | 4.12M |
| Q2 2021 | share | Increase | +41.49% | 1.19M shares | 8.38M | $3.99 | 4.06M |
| Q1 2021 | share | Decrease | -5.56% | -169.13K shares | -3.52M | $3.28 | 2.87M |
| Q4 2020 | share | Increase | +1.73% | 51.57K shares | 5.45M | $3.98 | 3.03M |
| Q3 2020 | share | Increase | +0.14% | 4.06K shares | -1.73M | $2.59 | 2.98M |
| Q2 2020 | share | Increase | +25.23% | 601.25K shares | 2.71M | $3.04 | 2.98M |
| Q1 2020 | share | Increase | +1.61% | 37.72K shares | -8.86M | $2.9 | 2.38M |
| Q4 2019 | share | Decrease | -12.87% | -346.26K shares | -971K | $5.72 | 2.34M |
| Q3 2019 | share | Increase | +16.78% | 386.61K shares | 762K | $5.24 | 2.69M |
| Q2 2019 | share | Decrease | -5.03% | -121.99K shares | 273K | $5.73 | 2.30M |
| Q1 2019 | share | Increase | +35.77% | 639.33K shares | 4.15M | $5.35 | 2.42M |
| Q4 2018 | share | Increase | +4.40% | 75.32K shares | 3.13M | $5.28 | 1.78M |
| Q3 2018 | share | Increase | +0.26% | 4.51K shares | 590K | $4.22 | 1.71M |
| Q2 2018 | share | Decrease | -17.17% | -353.96K shares | -7.93M | $3.91 | 1.70M |
| Q1 2018 | share | Increase | +4.52% | 89.22K shares | 3.58M | $5.88 | 2.06M |
| Q4 2017 | share | Increase | +14.07% | 243.21K shares | 1.07M | $4.68 | 1.97M |
| Q3 2017 | share | Decrease | -19.62% | -421.93K shares | -43K | $4.9 | 1.72M |
| Q2 2017 | share | Increase | +362.12% | 1.68M shares | 9.97M | $3.91 | 2.15M |
| Q1 2017 | share | Increase | 0.00% | 465.42K shares | 3.08M | $4.27 | 465.42K |
| Q4 2016 | share | Decrease | -100.00% | -543.79K shares | -2.97M | $3.58 | 0 |
| Q3 2016 | share | Increase | 0.00% | 543.79K shares | 2.97M | $3.08 | 543.79K |