ATLAS CAPITAL ADVISORS LLC – Itaú Unibanco Holding S.A. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$636,664
portfolio value
ATLAS CAPITAL ADVISORS 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 | +6.32% | 7.31K shares | 140.91K | $5.17 | 123.14K |
Q2 2022 | share | Increase | +3.37% | 3.77K shares | -144.09K | $4.28 | 115.83K |
Q1 2022 | share | Increase | +186.63% | 72.96K shares | 493.24K | $5.71 | 112.05K |
Q4 2021 | share | Increase | +37.95% | 10.75K shares | 23.48K | $3.74 | 39.09K |
Q3 2021 | share | Increase | +78.98% | 12.50K shares | 44.66K | $3.52 | 28.33K |
Q2 2021 | share | Increase | +41.02% | 4.60K shares | 32.53K | $3.99 | 15.83K |
Q1 2021 | share | 0.00% | 0 shares | -10.46K | $3.28 | 11.22K | |
Q4 2020 | share | Increase | 0.00% | 11.22K shares | 56.36K | $3.98 | 11.22K |
Q2 2020 | share | Decrease | -100.00% | -8.62K shares | -31.93K | $3.04 | 0 |
Q1 2020 | share | Decrease | -81.45% | -37.88K shares | -318.91K | $2.9 | 8.62K |
Q4 2019 | share | Decrease | -42.70% | -34.66K shares | -211.97K | $5.72 | 46.51K |
Q3 2019 | share | Increase | +43.07% | 24.43K shares | 122.19K | $5.24 | 81.17K |
Q2 2019 | share | Increase | +5.77% | 3.09K shares | 50.99K | $5.73 | 56.74K |
Q1 2019 | share | Increase | +20.67% | 9.18K shares | 54.64K | $5.35 | 53.64K |
Q4 2018 | share | Increase | 0.00% | 44.45K shares | 334.99K | $5.28 | 44.45K |
Q3 2018 | share | Decrease | -100.00% | -145.26K shares | -930.93K | $4.22 | 0 |
Q2 2018 | share | Decrease | -15.18% | -26K shares | -537.47K | $3.91 | 145.26K |
Q1 2018 | share | Increase | 0.00% | 171.26K shares | 1.46M | $5.88 | 171.26K |