SCHRODER INVESTMENT MANAGEMENT GROUP – Itaú Unibanco Holding S.A. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$529.47M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -19.93% | -25.48M shares | -30.73M | $5.17 | 102.41M |
| Q2 2022 | share | Decrease | -18.57% | -29.16M shares | -347.63M | $4.28 | 127.89M |
| Q1 2022 | share | Decrease | -4.13% | -6.75M shares | 293.49M | $5.71 | 157.06M |
| Q4 2021 | share | Increase | +16.47% | 23.17M shares | 3.26M | $3.74 | 163.82M |
| Q3 2021 | share | Decrease | -28.82% | -56.95M shares | -367.98M | $3.52 | 140.65M |
| Q2 2021 | share | Increase | +0.56% | 1.09M shares | 175.52M | $3.99 | 197.60M |
| Q1 2021 | share | Increase | +6.94% | 12.74M shares | -119.07M | $3.28 | 196.50M |
| Q4 2020 | share | Increase | +27.19% | 39.28M shares | 448.55M | $3.98 | 183.76M |
| Q3 2020 | share | Increase | +2.22% | 3.13M shares | -72.42M | $2.59 | 144.47M |
| Q2 2020 | share | Increase | +36.42% | 37.73M shares | 190.31M | $3.04 | 141.33M |
| Q1 2020 | share | Increase | +5.99% | 5.85M shares | -381.20M | $2.9 | 103.60M |
| Q4 2019 | share | Increase | +1.71% | 1.64M shares | 62.33M | $5.72 | 97.75M |
| Q3 2019 | share | Increase | +1.01% | 962.28K shares | -63.83M | $5.24 | 96.10M |
| Q2 2019 | share | Decrease | -2.13% | -2.06M shares | 32.82M | $5.73 | 95.14M |
| Q1 2019 | share | Increase | +4.36% | 4.05M shares | 4.13M | $5.35 | 97.21M |
| Q4 2018 | share | Increase | +8.79% | 7.52M shares | 185.19M | $5.28 | 93.15M |
| Q3 2018 | share | Increase | +74.61% | 36.58M shares | 239.11M | $4.22 | 85.62M |
| Q2 2018 | share | Increase | +49.25% | 16.18M shares | -4.11M | $3.91 | 49.03M |
| Q1 2018 | share | Decrease | -27.60% | -12.52M shares | -42.55M | $5.88 | 32.85M |
| Q4 2017 | share | Decrease | -4.94% | -2.35M shares | -29.96M | $4.68 | 45.38M |
| Q3 2017 | share | Decrease | -25.39% | -16.24M shares | -31.90M | $4.9 | 47.74M |
| Q2 2017 | share | Decrease | -40.59% | -43.70M shares | -333.61M | $3.91 | 63.98M |
| Q1 2017 | share | Decrease | -14.96% | -18.94M shares | 4.26M | $4.27 | 107.69M |
| Q4 2016 | share | Increase | +10.83% | 12.37M shares | 90.90M | $3.58 | 126.63M |
| Q3 2016 | share | Increase | +1.14% | 1.28M shares | 91.71M | $3.08 | 114.26M |
| Q2 2016 | share | Increase | +39.90% | 32.22M shares | 177.80M | $2.63 | 112.97M |
| Q1 2016 | share | Decrease | -8.28% | -7.29M shares | 68.67M | $2.39 | 80.75M |