ITAU UNIBANCO HOLDING S.A. – ConocoPhillips Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$7.84M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.68K shares | 7.84M | $102.34 | 76.68K |
| Q1 2021 | share | Decrease | -100.00% | -38.1K shares | -1.52M | $51.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 38.1K shares | 1.52M | $38.77 | 38.1K |
| Q2 2020 | share | Decrease | -100.00% | -996 shares | -31K | $39.81 | 0 |
| Q1 2020 | share | Increase | +39.11% | 280 shares | -16K | $28.9 | 996 |
| Q4 2019 | share | Increase | 0.00% | 716 shares | 47K | $60.58 | 716 |
| Q3 2019 | share | Decrease | -100.00% | -9.99K shares | -610K | $52.67 | 0 |
| Q2 2019 | share | Increase | +708.66% | 8.75K shares | 534K | $56.11 | 9.99K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $61.08 | 1.23K | |
| Q4 2018 | share | Increase | 0.00% | 1.23K shares | 76K | $56.8 | 1.23K |
| Q3 2018 | share | Decrease | -100.00% | -99 shares | -7K | $70.23 | 0 |
| Q2 2018 | share | Increase | 0.00% | 99 shares | 7K | $62.91 | 99 |
| Q4 2017 | share | Decrease | -100.00% | -1.73K shares | -275 | $49.13 | 0 |
| Q3 2017 | share | Increase | +261.88% | 1.25K shares | -20.72K | $44.56 | 1.73K |
| Q2 2017 | share | Decrease | -30.43% | -210 shares | -13K | $38.9 | 480 |
| Q1 2017 | share | Increase | 0.00% | 690 shares | 34K | $43.88 | 690 |