ITAU UNIBANCO HOLDING S.A. – NRG Energy, Inc. Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$274,000
portfolio value
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.16K shares | 274K | $38.27 | 7.16K |
| Q3 2021 | share | Decrease | -100.00% | -607 shares | -24K | $40.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 607 shares | 24K | $39.66 | 607 |
| Q2 2020 | share | Decrease | -100.00% | -2.46K shares | -67K | $30.94 | 0 |
| Q1 2020 | share | Increase | +2.62% | 63 shares | -29K | $25.67 | 2.46K |
| Q4 2019 | share | Decrease | -64.44% | -4.35K shares | -140K | $37.13 | 2.40K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.97 | 6.75K | |
| Q2 2019 | share | Decrease | -36.90% | -3.95K shares | -173K | $32.75 | 6.75K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $39.59 | 10.70K | |
| Q4 2018 | share | Increase | +30.67% | 2.51K shares | 102K | $36.88 | 10.70K |
| Q3 2018 | share | Increase | +423.64% | 6.63K shares | 260K | $34.8 | 8.19K |
| Q2 2018 | share | Increase | 0.00% | 1.56K shares | 47K | $28.54 | 1.56K |
| Q1 2018 | share | Decrease | -100.00% | -4.81K shares | -137K | $28.35 | 0 |
| Q4 2017 | share | Increase | +122.71% | 2.65K shares | 136.82K | $26.42 | 4.81K |
| Q3 2017 | share | Increase | 0.00% | 2.16K shares | 175 | $23.71 | 2.16K |