BOSTON COMMON ASSET MANAGEMENT, LLC – Itaú Unibanco Holding S.A. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$12.23M
portfolio value
BOSTON COMMON 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 | Increase | +0.26% | 6.11K shares | 2.13M | $5.17 | 2.36M |
| Q2 2022 | share | Decrease | -5.51% | -137.53K shares | -4.16M | $4.28 | 2.36M |
| Q1 2022 | share | Increase | +3.45% | 83.23K shares | 5.20M | $5.71 | 2.49M |
| Q4 2021 | share | Decrease | -11.49% | -313.49K shares | -2.79M | $3.74 | 2.41M |
| Q3 2021 | share | Increase | +7.03% | 179.10K shares | -777K | $3.52 | 2.72M |
| Q2 2021 | share | Increase | +6.19% | 148.58K shares | 2.81M | $3.99 | 2.54M |
| Q1 2021 | share | Increase | +14.81% | 309.63K shares | -681K | $3.28 | 2.40M |
| Q4 2020 | share | Increase | +19.31% | 338.36K shares | 4.74M | $3.98 | 2.09M |
| Q3 2020 | share | Increase | +2.20% | 37.72K shares | -880K | $2.59 | 1.75M |
| Q2 2020 | share | Decrease | -5.06% | -91.30K shares | -55K | $3.04 | 1.71M |
| Q1 2020 | share | Increase | +21.75% | 322.65K shares | -4.50M | $2.9 | 1.80M |
| Q4 2019 | share | Increase | +41.68% | 436.32K shares | 3.93M | $5.72 | 1.48M |
| Q3 2019 | share | Increase | +5.00% | 49.84K shares | -485K | $5.24 | 1.04M |
| Q2 2019 | share | Increase | +32.92% | 246.94K shares | 2.29M | $5.73 | 997.03K |
| Q1 2019 | share | Decrease | -1.11% | -8.43K shares | -267K | $5.35 | 750.08K |
| Q4 2018 | share | Decrease | -23.72% | -235.89K shares | -286K | $5.28 | 758.52K |
| Q3 2018 | share | Decrease | -1.27% | -12.82K shares | 255K | $4.22 | 994.41K |
| Q2 2018 | share | Increase | +11.80% | 106.31K shares | -1.97M | $3.91 | 1.00M |
| Q1 2018 | share | Increase | +0.45% | 4.00K shares | 1.31M | $5.88 | 900.92K |
| Q4 2017 | share | Increase | +13.61% | 107.45K shares | 464K | $4.68 | 896.92K |
| Q3 2017 | share | Increase | +10.69% | 76.25K shares | 1.61M | $4.9 | 789.47K |
| Q2 2017 | share | Increase | +17.43% | 105.84K shares | 302K | $3.91 | 713.21K |
| Q1 2017 | share | Increase | +1.90% | 11.29K shares | 661K | $4.27 | 607.37K |
| Q4 2016 | share | Increase | +34.83% | 153.98K shares | 952K | $3.58 | 596.08K |
| Q3 2016 | share | Decrease | -11.53% | -57.59K shares | 59K | $3.08 | 442.09K |
| Q2 2016 | share | Decrease | -79.77% | -1.96M shares | -8.24M | $2.63 | 499.68K |
| Q1 2016 | share | Decrease | -0.17% | -4.17K shares | 2.55M | $2.39 | 2.46M |