RIVER ROAD ASSET MANAGEMENT, LLC – Itaú Unibanco Holding S.A. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
RIVER ROAD 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 | Decrease | -1.96% | -927 shares | 38K | $5.17 | 46.35K |
| Q2 2022 | share | Increase | +59.72% | 17.67K shares | 33K | $4.28 | 47.27K |
| Q1 2022 | share | Decrease | -7.52% | -2.40K shares | 49K | $5.71 | 29.60K |
| Q4 2021 | share | Decrease | -37.30% | -19.04K shares | -102K | $3.74 | 32.00K |
| Q3 2021 | share | Increase | 0.00% | 51.05K shares | 222K | $3.52 | 51.05K |
| Q2 2021 | share | Decrease | -100.00% | -25.35K shares | -104K | $3.99 | 0 |
| Q1 2021 | share | Increase | 0.00% | 25.35K shares | 104K | $3.28 | 25.35K |