BAKER AVENUE ASSET MANAGEMENT, LP – Itaú Unibanco Holding S.A. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$956,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | 0.00% | 0 shares | 165K | $5.17 | 185K | |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $4.28 | 185K | |
| Q1 2022 | share | 0.00% | 0 shares | 362K | $5.71 | 185K | |
| Q4 2021 | share | Decrease | -32.16% | -87.71K shares | -490K | $3.74 | 185K |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $3.52 | 272.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 236K | $3.99 | 272.71K | |
| Q1 2021 | share | Increase | +9.76% | 24.26K shares | -132K | $3.28 | 272.71K |
| Q4 2020 | share | Increase | +41.43% | 72.78K shares | 671K | $3.98 | 248.45K |
| Q3 2020 | share | Increase | +11.55% | 18.19K shares | -33K | $2.59 | 175.67K |
| Q2 2020 | share | Increase | +44.53% | 48.52K shares | 206K | $3.04 | 157.48K |
| Q1 2020 | share | Increase | +125.54% | 60.65K shares | 39K | $2.9 | 108.96K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $5.72 | 48.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $5.24 | 48.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $5.73 | 48.31K | |
| Q1 2019 | share | 0.00% | 0 shares | -14K | $5.35 | 48.31K | |
| Q4 2018 | share | 0.00% | 0 shares | 72K | $5.28 | 48.31K | |
| Q3 2018 | share | Decrease | -0.46% | -222 shares | 15K | $4.22 | 48.31K |
| Q2 2018 | share | 0.00% | 0 shares | -139K | $3.91 | 48.53K | |
| Q1 2018 | share | Increase | +0.46% | 222 shares | 71K | $5.88 | 48.53K |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $4.68 | 48.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $4.9 | 48.31K | |
| Q2 2017 | share | Increase | 0.00% | 48.31K shares | 293K | $3.91 | 48.31K |