ITAU UNIBANCO HOLDING S.A. – KraneShares CSI China Internet ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$923,000
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-24.79%
quarter
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.22% | -59.12K shares | -2.24M | $24.64 | 37.44K |
| Q2 2022 | share | Decrease | -54.25% | -114.48K shares | -2.85M | $32.76 | 96.56K |
| Q1 2022 | share | Increase | 0.00% | 211.05K shares | 6.01M | $28.51 | 211.05K |
| Q4 2021 | share | Decrease | -100.00% | -295.83K shares | -13.99M | $37.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 295.83K shares | 13.99M | $47.32 | 295.83K |
| Q2 2021 | share | Decrease | -100.00% | -70K shares | -5.34M | $69.78 | 0 |
| Q1 2021 | share | Increase | +29.87% | 16.1K shares | 1.20M | $76.35 | 70K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -368K | $76.79 | 0 |
| Q4 2020 | share | Increase | +2.67% | 1.4K shares | 560K | $76.79 | 53.9K |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 368K | $67.98 | 200 |
| Q3 2020 | share | Increase | 0.00% | 52.5K shares | 3.57M | $67.98 | 52.5K |