WESTWOOD GLOBAL INVESTMENTS, LLC – Itaú Unibanco Holding S.A. Transaction History
WESTWOOD GLOBAL INVESTMENTS, LLC portfolio value:
$289.84M
portfolio value
WESTWOOD GLOBAL INVESTMENTS, 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 | +1.03% | 572.44K shares | 52.34M | $5.17 | 56.06M |
| Q2 2022 | share | Decrease | -1.82% | -1.02M shares | -85.21M | $4.28 | 55.49M |
| Q1 2022 | share | Decrease | -1.51% | -866.20K shares | 107.52M | $5.71 | 56.51M |
| Q4 2021 | share | Decrease | -3.01% | -1.78M shares | -41.85M | $3.74 | 57.38M |
| Q3 2021 | share | Increase | +6.09% | 3.39M shares | -19.25M | $3.52 | 59.16M |
| Q2 2021 | share | Decrease | -3.16% | -1.82M shares | 40.82M | $3.99 | 55.76M |
| Q1 2021 | share | Increase | +4.70% | 2.58M shares | -40.66M | $3.28 | 57.58M |
| Q4 2020 | share | Decrease | -0.77% | -426.15K shares | 94.27M | $3.98 | 55.00M |
| Q3 2020 | share | Increase | +2.23% | 1.21M shares | -27.76M | $2.59 | 55.42M |
| Q2 2020 | share | Increase | +6.32% | 3.22M shares | 20.85M | $3.04 | 54.21M |
| Q1 2020 | share | Decrease | -0.39% | -197.24K shares | -197.39M | $2.9 | 50.99M |
| Q4 2019 | share | Decrease | -0.27% | -140.41K shares | 30.25M | $5.72 | 51.19M |
| Q3 2019 | share | Increase | +0.14% | 69.28K shares | -42.20M | $5.24 | 51.33M |
| Q2 2019 | share | Increase | +1.43% | 721.66K shares | 31.02M | $5.73 | 51.26M |
| Q1 2019 | share | Increase | +4.66% | 2.25M shares | -56.51M | $5.35 | 50.54M |
| Q4 2018 | share | Decrease | -6.42% | -3.31M shares | 112.18M | $5.28 | 48.29M |
| Q3 2018 | share | Decrease | -0.07% | -38.61K shares | 16.79M | $4.22 | 51.60M |
| Q2 2018 | share | Decrease | -0.14% | -71.70K shares | -148.77M | $3.91 | 51.64M |
| Q1 2018 | share | Increase | +0.02% | 10.52K shares | 73.97M | $5.88 | 51.71M |
| Q4 2017 | share | Increase | +0.18% | 94.81K shares | -19.17M | $4.68 | 51.70M |
| Q3 2017 | share | Increase | +0.47% | 239.74K shares | 76.62M | $4.9 | 51.60M |
| Q2 2017 | share | Increase | +2.95% | 1.47M shares | -19.01M | $3.91 | 51.36M |
| Q1 2017 | share | Decrease | -8.39% | -4.57M shares | 23.25M | $4.27 | 49.89M |
| Q4 2016 | share | Increase | +1.93% | 1.03M shares | 15.66M | $3.58 | 54.46M |
| Q3 2016 | share | Increase | +9.94% | 4.83M shares | 62.83M | $3.08 | 53.43M |
| Q2 2016 | share | Increase | +3.76% | 1.76M shares | 28.20M | $2.63 | 48.60M |
| Q1 2016 | share | Increase | +7.96% | 3.45M shares | 59.91M | $2.39 | 46.83M |