BAILLIE GIFFORD & CO – Itaú Unibanco Holding S.A. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$98.22M
portfolio value
BAILLIE GIFFORD & CO 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 | +1.65% | 308.99K shares | 18.23M | $5.17 | 18.99M |
| Q2 2022 | share | Increase | +0.42% | 77.80K shares | -26.28M | $4.28 | 18.68M |
| Q1 2022 | share | Decrease | -2.76% | -527.88K shares | 34.5M | $5.71 | 18.61M |
| Q4 2021 | share | Decrease | -68.64% | -41.88M shares | -193.37M | $3.74 | 19.13M |
| Q3 2021 | share | Decrease | -1.20% | -738.59K shares | -40.89M | $3.52 | 61.02M |
| Q2 2021 | share | Increase | +40.45% | 17.78M shares | 126.20M | $3.99 | 61.76M |
| Q1 2021 | share | Decrease | -2.86% | -1.29M shares | -47.48M | $3.28 | 43.97M |
| Q4 2020 | share | Increase | +0.10% | 44.34K shares | 78.9M | $3.98 | 45.27M |
| Q3 2020 | share | Decrease | -9.75% | -4.88M shares | -45.37M | $2.59 | 45.23M |
| Q2 2020 | share | Decrease | -2.05% | -1.05M shares | 4.37M | $3.04 | 50.11M |
| Q1 2020 | share | Increase | +0.64% | 326.47K shares | -194.11M | $2.9 | 51.16M |
| Q4 2019 | share | Increase | +6.06% | 2.90M shares | 51.14M | $5.72 | 50.84M |
| Q3 2019 | share | Decrease | -8.71% | -4.57M shares | -75.44M | $5.24 | 47.93M |
| Q2 2019 | share | Increase | +0.30% | 159.13K shares | 27.56M | $5.73 | 52.51M |
| Q1 2019 | share | Decrease | -2.74% | -1.47M shares | -25.35M | $5.35 | 52.35M |
| Q4 2018 | share | Increase | +4.96% | 2.54M shares | 96.13M | $5.28 | 53.82M |
| Q3 2018 | share | Decrease | -0.06% | -32.70K shares | 16.72M | $4.22 | 51.28M |
| Q2 2018 | share | Increase | +7.78% | 3.70M shares | -115.45M | $3.91 | 51.31M |
| Q1 2018 | share | Decrease | -3.91% | -1.93M shares | 54.18M | $5.88 | 47.61M |
| Q4 2017 | share | Decrease | -3.05% | -1.56M shares | -30.81M | $4.68 | 49.55M |
| Q3 2017 | share | Increase | +21.26% | 8.96M shares | 128.85M | $4.9 | 51.11M |
| Q2 2017 | share | Decrease | -1.72% | -739.51K shares | -28.53M | $3.91 | 42.15M |
| Q1 2017 | share | Decrease | -1.67% | -730.24K shares | 38.06M | $4.27 | 42.89M |
| Q4 2016 | share | Decrease | -0.52% | -229.93K shares | 6.76M | $3.58 | 43.62M |
| Q3 2016 | share | Decrease | -19.72% | -10.77M shares | -17.93M | $3.08 | 43.85M |
| Q2 2016 | share | Increase | +1.31% | 705.87K shares | 26.22M | $2.63 | 54.62M |
| Q1 2016 | share | Increase | +2.62% | 1.37M shares | 60.50M | $2.39 | 53.91M |