ITAU UNIBANCO HOLDING S.A. – Financial Select Sector SPDR Fund Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$3.97M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.99% | -188.22K shares | -6.06M | $30.36 | 130.84K |
| Q2 2022 | share | Increase | +46.01% | 100.54K shares | 1.66M | $31.45 | 319.07K |
| Q1 2022 | share | Increase | +167.13% | 136.71K shares | 5.17M | $38.32 | 218.52K |
| Q4 2021 | share | Decrease | -88.76% | -645.75K shares | -24.11M | $39.12 | 81.80K |
| Q3 2021 | share | Increase | +205.24% | 489.2K shares | 18.56M | $37.53 | 727.55K |
| Q2 2021 | share | Increase | +608.71% | 204.72K shares | 7.6M | $36.53 | 238.35K |
| Q1 2021 | share | Decrease | -30.46% | -14.73K shares | -279K | $33.77 | 33.63K |
| Q4 2020 | share | Decrease | -95.64% | -1.06M shares | -25.25M | $29.11 | 48.36K |
| Q3 2020 | share | Decrease | -36.01% | -623.66K shares | -13.40M | $23.64 | 1.10M |
| Q2 2020 | share | Decrease | -14.86% | -302.38K shares | -2.27M | $22.6 | 1.73M |
| Q1 2020 | share | Increase | +580.63% | 1.73M shares | 33.15M | $20.2 | 2.03M |
| Q4 2019 | share | Increase | +64.72% | 117.44K shares | 4.11M | $29.6 | 298.91K |
| Q3 2019 | share | Increase | +13.06% | 20.96K shares | 652K | $26.79 | 181.46K |
| Q2 2019 | share | Increase | +132.27% | 91.4K shares | 2.79M | $26.27 | 160.5K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $24.35 | 69.1K | |
| Q4 2018 | share | Decrease | -37.69% | -41.8K shares | -1.42M | $22.45 | 69.1K |
| Q3 2018 | share | Increase | +15.64% | 15K shares | 509K | $25.82 | 110.9K |
| Q2 2018 | share | Increase | +147.80% | 57.2K shares | 1.48M | $24.79 | 95.9K |
| Q1 2018 | share | Increase | 0.00% | 38.7K shares | 1.06M | $25.59 | 38.7K |
| Q3 2017 | share | Decrease | -100.00% | -48.95K shares | -1.20M | $23.81 | 0 |
| Q2 2017 | share | Decrease | -74.06% | -139.74K shares | -3.27M | $22.62 | 48.95K |
| Q1 2017 | share | Increase | +10.09% | 17.3K shares | 493K | $21.67 | 188.7K |
| Q4 2016 | share | Increase | +4.38% | 7.2K shares | 816K | $21.16 | 171.4K |
| Q3 2016 | share | Increase | 0.00% | 164.2K shares | 3.16M | $17.48 | 164.2K |