GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Itaú Unibanco Holding S.A. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$14.82M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & 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 | -5.21% | -157.6K shares | 1.87M | $5.17 | 2.86M |
| Q2 2022 | share | Increase | 0.00% | 3.02M shares | 12.94M | $4.28 | 3.02M |
| Q3 2021 | share | Decrease | -100.00% | -2.58M shares | -12.78M | $3.52 | 0 |
| Q2 2021 | share | Decrease | -11.57% | -337.82K shares | 853K | $3.99 | 2.58M |
| Q1 2021 | share | Increase | +745.20% | 2.57M shares | 10.20M | $3.28 | 2.91M |
| Q4 2020 | share | Increase | 0.00% | 345.34K shares | 1.73M | $3.98 | 345.34K |
| Q4 2018 | share | Decrease | -100.00% | -245.08K shares | -1.47M | $5.28 | 0 |
| Q3 2018 | share | Increase | +42.24% | 72.78K shares | 496K | $4.22 | 245.08K |
| Q2 2018 | share | Decrease | -57.32% | -231.44K shares | -2.47M | $3.91 | 172.30K |
| Q1 2018 | share | Decrease | -88.38% | -3.07M shares | -21.37M | $5.88 | 403.74K |
| Q4 2017 | share | Increase | +3517.00% | 3.37M shares | 24.10M | $4.68 | 3.47M |
| Q3 2017 | share | Decrease | -49.16% | -92.90K shares | -424K | $4.9 | 96.09K |
| Q2 2017 | share | Decrease | -87.63% | -1.33M shares | -8.98M | $3.91 | 188.99K |
| Q1 2017 | share | Increase | +76.38% | 661.42K shares | 5.23M | $4.27 | 1.52M |
| Q4 2016 | share | Decrease | -13.28% | -132.64K shares | -565K | $3.58 | 865.97K |
| Q3 2016 | share | Decrease | -60.45% | -1.52M shares | -6.45M | $3.08 | 998.61K |
| Q2 2016 | share | Increase | +171.06% | 1.59M shares | 7.91M | $2.63 | 2.52M |
| Q1 2016 | share | Decrease | -51.83% | -1.00M shares | -2.29M | $2.39 | 931.57K |