LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Itaú Unibanco Holding S.A. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$887,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 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 | -37.96% | -104.98K shares | -297K | $5.17 | 171.58K |
| Q2 2022 | share | 0.00% | 0 shares | -396K | $4.28 | 276.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 542K | $5.71 | 276.57K | |
| Q4 2021 | share | Decrease | -17.56% | -58.91K shares | -420K | $3.74 | 276.57K |
| Q3 2021 | share | 0.00% | 0 shares | -205K | $3.52 | 335.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 291K | $3.99 | 335.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -313K | $3.28 | 335.48K | |
| Q4 2020 | share | Increase | 0.00% | 335.48K shares | 1.68M | $3.98 | 335.48K |