EARNEST PARTNERS LLC – Itaú Unibanco Holding S.A. Transaction History
EARNEST PARTNERS LLC portfolio value:
$7.74M
portfolio value
EARNEST PARTNERS 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 | Decrease | -0.93% | -14.12K shares | 1.27M | $5.17 | 1.49M |
| Q2 2022 | share | Decrease | -0.67% | -10.21K shares | -2.22M | $4.28 | 1.51M |
| Q1 2022 | share | Increase | +1.28% | 19.21K shares | 3.05M | $5.71 | 1.52M |
| Q4 2021 | share | Decrease | -15.65% | -279.08K shares | -2.10M | $3.74 | 1.50M |
| Q3 2021 | share | Decrease | -2.20% | -40.02K shares | -1.28M | $3.52 | 1.78M |
| Q2 2021 | share | Decrease | -0.75% | -13.79K shares | 1.52M | $3.99 | 1.82M |
| Q1 2021 | share | Decrease | -39.65% | -1.20M shares | -7.77M | $3.28 | 1.83M |
| Q4 2020 | share | Decrease | -31.65% | -1.40M shares | 670K | $3.98 | 3.04M |
| Q3 2020 | share | Increase | +0.43% | 19.27K shares | -2.53M | $2.59 | 4.45M |
| Q2 2020 | share | Decrease | -5.59% | -262.73K shares | -241K | $3.04 | 4.43M |
| Q1 2020 | share | Decrease | -0.30% | -13.95K shares | -18.14M | $2.9 | 4.69M |
| Q4 2019 | share | Increase | +5.02% | 225.15K shares | 4.43M | $5.72 | 4.71M |
| Q3 2019 | share | Decrease | -1.41% | -63.96K shares | -4.23M | $5.24 | 4.48M |
| Q2 2019 | share | Decrease | -5.74% | -276.90K shares | 276K | $5.73 | 4.54M |
| Q1 2019 | share | Decrease | -13.06% | -725.16K shares | -6.78M | $5.35 | 4.82M |
| Q4 2018 | share | Decrease | -1.51% | -85.18K shares | 7.82M | $5.28 | 5.55M |
| Q3 2018 | share | Decrease | -1.38% | -79.01K shares | 1.40M | $4.22 | 5.63M |
| Q2 2018 | share | Decrease | -2.27% | -132.63K shares | -17.53M | $3.91 | 5.71M |
| Q1 2018 | share | Decrease | -8.01% | -509.36K shares | 4.71M | $5.88 | 5.84M |
| Q4 2017 | share | Decrease | -0.04% | -2.29K shares | -2.46M | $4.68 | 6.35M |
| Q3 2017 | share | Decrease | -2.39% | -155.93K shares | 8.31M | $4.9 | 6.36M |
| Q2 2017 | share | Decrease | -6.09% | -422.66K shares | -6.45M | $3.91 | 6.51M |
| Q1 2017 | share | Increase | +33.00% | 1.72M shares | 16.55M | $4.27 | 6.93M |
| Q4 2016 | share | Decrease | -0.04% | -1.84K shares | 949K | $3.58 | 5.21M |
| Q3 2016 | share | Decrease | -1.69% | -89.90K shares | 3.48M | $3.08 | 5.21M |
| Q2 2016 | share | Increase | +10.69% | 512.7K shares | 4.45M | $2.63 | 5.30M |
| Q1 2016 | share | Decrease | -2.85% | -140.44K shares | 4.52M | $2.39 | 4.79M |