ITAU UNIBANCO HOLDING S.A. – SPDR S&P 500 ETF Trust Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$286.29M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.38% | -82.92K shares | -47.37M | $357.18 | 801.53K |
| Q2 2022 | share | Increase | +6.91% | 57.13K shares | -39.99M | $377.25 | 884.46K |
| Q1 2022 | share | Increase | +13.18% | 96.37K shares | 26.51M | $451.64 | 827.33K |
| Q4 2021 | share | Increase | 0.00% | 730.95K shares | 347.14M | $476.16 | 730.95K |
| Q3 2021 | share | Decrease | -100.00% | -518.59K shares | -221.99M | $429.14 | 0 |
| Q2 2021 | share | Increase | 0.00% | 518.59K shares | 221.99M | $426.68 | 518.59K |
| Q1 2021 | share | Decrease | -100.00% | -944.83K shares | -353.25M | $393.75 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -350 shares | -19.41M | $370.23 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -155 shares | -2.63M | $370.23 | 0 |
| Q4 2020 | share | Increase | +16.72% | 135.36K shares | 82.17M | $370.23 | 944.83K |
| Q3 2020 | put | Increase | 0.00% | 155 shares | 2.63M | $330.21 | 155 |
| Q3 2020 | call | Increase | 0.00% | 350 shares | 19.41M | $330.21 | 350 |
| Q3 2020 | share | Decrease | -6.74% | -58.51K shares | 3.43M | $330.21 | 809.46K |
| Q2 2020 | share | Decrease | -5.70% | -52.47K shares | 30.40M | $302.82 | 867.98K |
| Q1 2020 | share | Increase | +190.83% | 603.96K shares | 135.38M | $252 | 920.45K |
| Q4 2019 | share | Decrease | -46.36% | -273.48K shares | -73.16M | $312.76 | 316.48K |
| Q3 2019 | share | Increase | +6.51% | 36.04K shares | 12.72M | $286.98 | 589.97K |
| Q2 2019 | share | Decrease | -14.75% | -95.85K shares | 2.25M | $282.02 | 553.92K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $270.58 | 649.78K | |
| Q4 2018 | share | Decrease | -33.10% | -321.43K shares | -122.30M | $238.35 | 649.78K |
| Q3 2018 | share | Increase | +1292.24% | 901.45K shares | 263.54M | $275.61 | 971.21K |
| Q2 2018 | share | Decrease | -93.76% | -1.04M shares | -275.25M | $256.02 | 69.75K |
| Q1 2018 | share | Decrease | -54.98% | -1.36M shares | -368.15M | $247.24 | 1.11M |
| Q4 2017 | put | Decrease | -100.00% | -500 shares | -1.43K | $249.73 | 0 |
| Q4 2017 | share | Increase | +499.02% | 2.06M shares | 662.02M | $249.73 | 2.48M |
| Q3 2017 | put | Increase | 0.00% | 500 shares | 1.43K | $233.91 | 500 |
| Q3 2017 | share | Decrease | -1.25% | -5.23K shares | -101.27M | $233.91 | 414.37K |
| Q2 2017 | share | Decrease | -28.53% | -167.52K shares | -36.94M | $224.02 | 419.61K |
| Q1 2017 | share | Decrease | -10.29% | -67.37K shares | -7.63M | $217.35 | 587.14K |
| Q1 2017 | put | Decrease | -100.00% | -1K shares | -1.86M | $217.35 | 0 |
| Q4 2016 | share | Increase | +10.87% | 64.14K shares | 18.50M | $205.2 | 654.51K |
| Q4 2016 | put | Increase | 0.00% | 1K shares | 1.86M | $205.2 | 1K |
| Q3 2016 | share | Increase | +12.69% | 66.48K shares | 17.80M | $197.4 | 590.37K |
| Q2 2016 | share | Increase | 0.00% | 523.88K shares | 109.74M | $190.21 | 523.88K |