QCM CAYMAN, LTD. – Itaú Unibanco Holding S.A. Transaction History
QCM CAYMAN, LTD. portfolio value:
$61,000
portfolio value
QCM CAYMAN, LTD. quarter portfolio value change:
+20.79%
quarter
Itaú Unibanco Holding S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.32% | -9.74K shares | -31K | $5.17 | 11.75K |
| Q2 2022 | share | Decrease | -63.77% | -37.85K shares | -247K | $4.28 | 21.50K |
| Q1 2022 | share | Increase | 0.00% | 59.36K shares | 339K | $5.71 | 59.36K |
| Q1 2021 | share | Decrease | -100.00% | -109.29K shares | -549K | $3.28 | 0 |
| Q4 2020 | share | Increase | +37.12% | 29.58K shares | 287K | $3.98 | 109.29K |
| Q3 2020 | share | Increase | +212.90% | 54.23K shares | 164K | $2.59 | 79.70K |
| Q2 2020 | share | Increase | 0.00% | 25.47K shares | 98K | $3.04 | 25.47K |
| Q4 2019 | share | Decrease | -100.00% | -32.61K shares | -226K | $5.72 | 0 |
| Q3 2019 | share | Increase | +106.31% | 16.80K shares | 103K | $5.24 | 32.61K |
| Q2 2019 | share | Increase | 0.00% | 15.80K shares | 123K | $5.73 | 15.80K |
| Q1 2019 | share | Decrease | -100.00% | -16.19K shares | -122K | $5.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.19K shares | 122K | $5.28 | 16.19K |
| Q3 2018 | share | Decrease | -100.00% | -54.34K shares | -310K | $4.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 54.34K shares | 310K | $3.91 | 54.34K |
| Q1 2018 | share | Decrease | -100.00% | -36.32K shares | -260K | $5.88 | 0 |
| Q4 2017 | share | Increase | 0.00% | 36.32K shares | 260K | $4.68 | 36.32K |
| Q3 2017 | share | Decrease | -100.00% | -27.10K shares | -165K | $4.9 | 0 |
| Q2 2017 | share | Decrease | -31.42% | -12.41K shares | -97K | $3.91 | 27.10K |
| Q1 2017 | share | Increase | 0.00% | 39.51K shares | 262K | $4.27 | 39.51K |
| Q4 2016 | share | Decrease | -100.00% | -119.87K shares | -655K | $3.58 | 0 |
| Q3 2016 | share | Increase | 0.00% | 119.87K shares | 655K | $3.08 | 119.87K |