ITAU UNIBANCO HOLDING S.A. – AstraZeneca PLC Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$1.15M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.10% | -57.22K shares | -4.01M | $54.84 | 21.06K |
| Q2 2022 | share | Increase | +70.65% | 32.41K shares | 2.12M | $66.07 | 78.28K |
| Q1 2022 | share | Decrease | -37.71% | -27.77K shares | -1.24M | $66.34 | 45.87K |
| Q4 2021 | share | Increase | +118.93% | 40.00K shares | 2.27M | $58.47 | 73.64K |
| Q3 2021 | share | Increase | +20.20% | 5.65K shares | 344K | $60.06 | 33.63K |
| Q2 2021 | share | Decrease | -21.75% | -7.77K shares | -102K | $59.44 | 27.98K |
| Q1 2021 | share | Increase | +173.37% | 22.68K shares | 1.12M | $49.34 | 35.76K |
| Q4 2020 | share | Increase | +355.18% | 10.20K shares | 497K | $48.68 | 13.08K |
| Q3 2020 | share | Increase | 0.00% | 2.87K shares | 157K | $53.37 | 2.87K |
| Q4 2019 | share | Decrease | -100.00% | -10.39K shares | -427K | $47.17 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $42.17 | 10.39K | |
| Q2 2019 | share | Decrease | -28.85% | -4.21K shares | -114K | $38.66 | 10.39K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $37.87 | 14.61K | |
| Q4 2018 | share | Increase | +2.12% | 303 shares | -25K | $34.78 | 14.61K |
| Q3 2018 | share | Decrease | -3.96% | -590 shares | 44K | $36.23 | 14.30K |
| Q2 2018 | share | Increase | +35.38% | 3.89K shares | 137K | $31.79 | 14.89K |
| Q1 2018 | share | Increase | +272.04% | 8.04K shares | 282K | $31.66 | 11.00K |
| Q4 2017 | share | Increase | +22.33% | 540 shares | 102.74K | $30.56 | 2.95K |
| Q3 2017 | share | Decrease | -70.95% | -5.90K shares | -283.74K | $29.84 | 2.41K |
| Q2 2017 | share | Increase | +901.56% | 7.49K shares | 258K | $29.58 | 8.32K |
| Q1 2017 | share | Increase | 0.00% | 831 shares | 26K | $27.02 | 831 |