BALDWIN INVESTMENT MANAGEMENT, LLC – Itaú Unibanco Holding S.A. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$360,000
portfolio value
BALDWIN INVESTMENT 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 | -3.02% | -2.16K shares | 52K | $5.17 | 69.71K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $4.28 | 71.88K | |
| Q1 2022 | share | Decrease | -3.72% | -2.77K shares | 130K | $5.71 | 71.88K |
| Q4 2021 | share | Decrease | -17.56% | -15.90K shares | -113K | $3.74 | 74.65K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $3.52 | 90.55K | |
| Q2 2021 | share | Increase | +3.86% | 3.36K shares | 92K | $3.99 | 90.55K |
| Q1 2021 | share | Increase | +0.38% | 332 shares | -79K | $3.28 | 87.19K |
| Q4 2020 | share | Decrease | -0.61% | -532 shares | 149K | $3.98 | 86.86K |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $2.59 | 87.39K | |
| Q2 2020 | share | Increase | +0.57% | 496 shares | 16K | $3.04 | 87.39K |
| Q1 2020 | share | Increase | +0.46% | 402 shares | -330K | $2.9 | 86.89K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $5.72 | 86.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $5.24 | 86.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $5.73 | 86.49K | |
| Q1 2019 | share | 0.00% | 0 shares | -24K | $5.35 | 86.49K | |
| Q4 2018 | share | Decrease | -0.00% | -3 shares | 130K | $5.28 | 86.49K |
| Q3 2018 | share | Increase | +0.42% | 364 shares | 31K | $4.22 | 86.5K |
| Q2 2018 | share | 0.00% | 0 shares | -248K | $3.91 | 86.13K | |
| Q1 2018 | share | Increase | +2.60% | 2.18K shares | 139K | $5.88 | 86.13K |
| Q4 2017 | share | 0.00% | 0 shares | -32K | $4.68 | 83.95K | |
| Q3 2017 | share | Increase | +0.36% | 299 shares | 124K | $4.9 | 83.95K |
| Q2 2017 | share | Increase | +1.17% | 967 shares | -41K | $3.91 | 83.65K |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $4.27 | 82.68K | |
| Q4 2016 | share | Decrease | -0.67% | -561 shares | 12K | $3.58 | 82.68K |
| Q3 2016 | share | Decrease | -2.19% | -1.86K shares | 54K | $3.08 | 83.25K |
| Q2 2016 | share | Decrease | -0.63% | -541 shares | 33K | $2.63 | 85.11K |
| Q1 2016 | share | Decrease | -0.33% | -284 shares | 88K | $2.39 | 85.65K |