ITAU UNIBANCO HOLDING S.A. – Technology Select Sector SPDR Fund Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$25.68M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.81% | -71.36K shares | -10.87M | $118.78 | 216.21K |
| Q2 2022 | share | Increase | +282.03% | 212.3K shares | 24.59M | $127.12 | 287.57K |
| Q1 2022 | share | Increase | +23.75% | 14.44K shares | 1.38M | $158.93 | 75.27K |
| Q4 2021 | share | Decrease | -36.32% | -34.7K shares | -3.68M | $174.72 | 60.82K |
| Q3 2021 | share | Increase | +36.80% | 25.7K shares | 3.95M | $149.32 | 95.52K |
| Q2 2021 | share | Decrease | -21.92% | -19.6K shares | -1.56M | $147.4 | 69.82K |
| Q1 2021 | share | Increase | +1017.85% | 81.42K shares | 10.83M | $132.33 | 89.42K |
| Q4 2020 | share | Decrease | -74.60% | -23.5K shares | -2.63M | $129.29 | 8K |
| Q3 2020 | share | Increase | 0.00% | 31.5K shares | 3.67M | $115.77 | 31.5K |
| Q4 2019 | share | Decrease | -100.00% | -8.2K shares | -660K | $90.02 | 0 |
| Q3 2019 | share | Decrease | -60.95% | -12.8K shares | -979K | $78.83 | 8.2K |
| Q2 2019 | share | Decrease | -87.53% | -147.4K shares | -8.79M | $76.15 | 21K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $71.95 | 168.4K | |
| Q4 2018 | share | Increase | +516.85% | 141.1K shares | 8.38M | $60.07 | 168.4K |
| Q3 2018 | share | Decrease | -36.51% | -15.7K shares | -930K | $72.69 | 27.3K |
| Q2 2018 | share | Increase | 0.00% | 43K shares | 2.98M | $66.8 | 43K |
| Q2 2017 | share | Decrease | -100.00% | -129.73K shares | -6.91M | $51.89 | 0 |
| Q1 2017 | share | Increase | +11.95% | 13.85K shares | 1.31M | $50.35 | 129.73K |
| Q4 2016 | share | Decrease | -14.55% | -19.73K shares | -876K | $45.5 | 115.87K |
| Q3 2016 | share | Increase | 0.00% | 135.61K shares | 6.48M | $44.76 | 135.61K |