ITAU UNIBANCO HOLDING S.A. – The Coca-Cola Company Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$892,000
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.35% | 1.09K shares | -41K | $56.02 | 15.91K |
| Q2 2022 | share | Increase | +23.32% | 2.80K shares | 188K | $62.91 | 14.82K |
| Q1 2022 | share | Increase | +952.71% | 10.88K shares | 678K | $62 | 12.02K |
| Q4 2021 | share | Decrease | -98.03% | -56.81K shares | -2.97M | $58.78 | 1.14K |
| Q3 2021 | share | Decrease | -32.34% | -27.70K shares | -1.59M | $52.05 | 57.95K |
| Q2 2021 | share | Increase | +3.27% | 2.71K shares | 233K | $53.28 | 85.66K |
| Q1 2021 | share | Increase | 0.00% | 82.95K shares | 4.40M | $51.51 | 82.95K |
| Q4 2020 | share | Decrease | -100.00% | -427.94K shares | -21.12M | $53.15 | 0 |
| Q3 2020 | share | Increase | +86.06% | 197.94K shares | 10.85M | $47.47 | 427.94K |
| Q2 2020 | share | Increase | 0.00% | 230K shares | 10.27M | $42.62 | 230K |
| Q1 2020 | share | Decrease | -100.00% | -4.47K shares | -248K | $41.83 | 0 |
| Q4 2019 | share | Decrease | -74.02% | -12.74K shares | -625K | $51.88 | 4.47K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $50.65 | 17.21K | |
| Q2 2019 | share | Decrease | -19.97% | -4.29K shares | -121K | $47.03 | 17.21K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.94 | 21.50K | |
| Q4 2018 | share | Increase | +4.16% | 859 shares | 40K | $43.02 | 21.50K |
| Q3 2018 | share | Increase | +109.96% | 10.81K shares | 524K | $41.63 | 20.65K |
| Q2 2018 | share | Increase | 0.00% | 9.83K shares | 430K | $39.2 | 9.83K |