CULLEN CAPITAL MANAGEMENT, LLC – Itaú Unibanco Holding S.A. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$7.52M
portfolio value
CULLEN CAPITAL 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 | -0.18% | -2.62K shares | 1.28M | $5.17 | 1.45M |
| Q2 2022 | share | Decrease | -21.60% | -401.37K shares | -4.37M | $4.28 | 1.45M |
| Q1 2022 | share | Increase | +9835.22% | 1.83M shares | 10.54M | $5.71 | 1.85M |
| Q4 2021 | share | Decrease | -89.92% | -166.94K shares | -737K | $3.74 | 18.70K |
| Q3 2021 | share | Decrease | -78.80% | -690.07K shares | -3.53M | $3.52 | 185.64K |
| Q2 2021 | share | Decrease | -18.50% | -198.78K shares | -55K | $3.99 | 875.72K |
| Q1 2021 | share | Increase | 0.00% | 1.07M shares | 4.39M | $3.28 | 1.07M |