ITAU UNIBANCO HOLDING S.A. – Materials Select Sector SPDR Fund Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$25.46M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +69.34% | 153.31K shares | 9.19M | $68.01 | 374.44K |
Q2 2022 | share | Decrease | -1.73% | -3.88K shares | -3.56M | $73.6 | 221.12K |
Q1 2022 | share | Increase | +34.02% | 57.11K shares | 4.62M | $88.15 | 225.01K |
Q4 2021 | share | Decrease | -10.93% | -20.6K shares | 301K | $90.21 | 167.9K |
Q3 2021 | share | Increase | +741.52% | 166.1K shares | 13.06M | $79.11 | 188.5K |
Q2 2021 | share | Decrease | -42.40% | -16.48K shares | -1.22M | $81.95 | 22.4K |
Q1 2021 | share | Increase | +0.52% | 200 shares | 263K | $78.12 | 38.88K |
Q4 2020 | share | Increase | +151.22% | 23.28K shares | 1.82M | $71.46 | 38.68K |
Q3 2020 | share | Decrease | -55.36% | -19.1K shares | -964K | $62.51 | 15.4K |
Q2 2020 | share | Increase | 0.00% | 34.5K shares | 1.94M | $55.08 | 34.5K |
Q2 2017 | share | Decrease | -100.00% | -20.22K shares | -1.06M | $49.37 | 0 |
Q1 2017 | share | Increase | +53.41% | 7.04K shares | 405K | $47.87 | 20.22K |
Q4 2016 | share | Decrease | -12.60% | -1.9K shares | -65K | $45.25 | 13.18K |
Q3 2016 | share | Increase | 0.00% | 15.08K shares | 720K | $43.19 | 15.08K |