DELTEC ASSET MANAGEMENT LLC – Itaú Unibanco Holding S.A. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$1.81M
portfolio value
DELTEC ASSET MANAGEMENT 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 | Increase | +7.76% | 25.3K shares | 421K | $5.17 | 351.29K |
| Q2 2022 | share | Increase | +3067.43% | 315.7K shares | 1.33M | $4.28 | 325.99K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $5.71 | 10.29K | |
| Q4 2021 | share | Decrease | -61.94% | -16.74K shares | -78K | $3.74 | 10.29K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $3.52 | 27.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $3.99 | 27.04K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $3.28 | 27.04K | |
| Q4 2020 | share | Decrease | -35.84% | -15.10K shares | -2K | $3.98 | 27.04K |
| Q3 2020 | share | Decrease | -4.14% | -1.81K shares | -32K | $2.59 | 42.14K |
| Q2 2020 | share | Decrease | -45.67% | -36.95K shares | -130K | $3.04 | 43.96K |
| Q1 2020 | share | Increase | +21.94% | 14.55K shares | -201K | $2.9 | 80.91K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $5.72 | 66.35K | |
| Q3 2019 | share | Decrease | -35.78% | -36.97K shares | -343K | $5.24 | 66.35K |
| Q2 2019 | share | Decrease | -61.04% | -161.93K shares | -1.12M | $5.73 | 103.33K |
| Q1 2019 | share | Increase | +11.18% | 26.68K shares | 129K | $5.35 | 265.27K |
| Q4 2018 | share | Decrease | -0.00% | -2 shares | 358K | $5.28 | 238.58K |
| Q3 2018 | share | Decrease | -8.70% | -22.74K shares | -51K | $4.22 | 238.59K |
| Q2 2018 | share | Decrease | -52.12% | -284.44K shares | -3.18M | $3.91 | 261.33K |
| Q1 2018 | share | Decrease | -29.78% | -231.45K shares | -874K | $5.88 | 545.77K |
| Q4 2017 | share | Decrease | -8.84% | -75.36K shares | -867K | $4.68 | 777.23K |
| Q3 2017 | share | Decrease | -7.48% | -68.96K shares | 823K | $4.9 | 852.60K |
| Q2 2017 | share | Increase | +20.78% | 158.55K shares | 535K | $3.91 | 921.56K |
| Q1 2017 | share | Decrease | -6.37% | -51.89K shares | 458K | $4.27 | 763.00K |
| Q4 2016 | share | Increase | +26.69% | 171.69K shares | 1.08M | $3.58 | 814.89K |
| Q3 2016 | share | Increase | +75.19% | 276.05K shares | 1.78M | $3.08 | 643.20K |
| Q2 2016 | share | Decrease | -71.58% | -924.93K shares | -3.81M | $2.63 | 367.15K |
| Q1 2016 | share | Increase | +262.47% | 935.62K shares | 4.38M | $2.39 | 1.29M |