MONDRIAN INVESTMENT PARTNERS LTD – Itaú Unibanco Holding S.A. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$64.49M
portfolio value
MONDRIAN INVESTMENT PARTNERS 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 | -17.69% | -2.68M shares | -371K | $5.17 | 12.47M |
| Q2 2022 | share | Decrease | -0.19% | -28.49K shares | -21.83M | $4.28 | 15.15M |
| Q1 2022 | share | Decrease | -2.63% | -410.55K shares | 28.22M | $5.71 | 15.18M |
| Q4 2021 | share | Decrease | -23.31% | -4.74M shares | -29.86M | $3.74 | 15.59M |
| Q3 2021 | share | Decrease | -5.65% | -1.21M shares | -18.43M | $3.52 | 20.33M |
| Q2 2021 | share | Decrease | -6.18% | -1.41M shares | 12.09M | $3.99 | 21.55M |
| Q1 2021 | share | Increase | +8.45% | 1.78M shares | -11.65M | $3.28 | 22.97M |
| Q4 2020 | share | Increase | +93.69% | 10.24M shares | 69.47M | $3.98 | 21.18M |
| Q3 2020 | share | Increase | +6.91% | 706.91K shares | -2.67M | $2.59 | 10.93M |
| Q2 2020 | share | Decrease | -34.10% | -5.29M shares | -17.90M | $3.04 | 10.22M |
| Q1 2020 | share | Decrease | -32.30% | -7.40M shares | -115.49M | $2.9 | 15.52M |
| Q4 2019 | share | Decrease | -2.95% | -696.74K shares | 9.15M | $5.72 | 22.92M |
| Q3 2019 | share | Increase | +1.09% | 255.26K shares | -17.68M | $5.24 | 23.62M |
| Q2 2019 | share | Decrease | -0.97% | -229.70K shares | 10.08M | $5.73 | 23.36M |
| Q1 2019 | share | Decrease | -3.59% | -879.84K shares | -13.05M | $5.35 | 23.59M |
| Q4 2018 | share | Decrease | -23.94% | -7.70M shares | -9.76M | $5.28 | 24.47M |
| Q3 2018 | share | Decrease | -15.58% | -5.93M shares | -23.26M | $4.22 | 32.18M |
| Q2 2018 | share | Increase | +0.39% | 149.90K shares | -85.75M | $3.91 | 38.12M |
| Q1 2018 | share | Decrease | -6.72% | -2.73M shares | 12.40M | $5.88 | 37.97M |
| Q4 2017 | share | Increase | +30.11% | 9.42M shares | 55.27M | $4.68 | 40.70M |
| Q3 2017 | share | Increase | 0.00% | 31.28M shares | 235.56M | $4.9 | 31.28M |