INCA INVESTMENTS LLC – Itaú Unibanco Holding S.A. Transaction History
INCA INVESTMENTS LLC portfolio value:
$7.68M
portfolio value
INCA 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 | 0.00% | 0 shares | 1.32M | $5.17 | 1.48M | |
| Q2 2022 | share | Increase | +10.38% | 139.79K shares | -1.32M | $4.28 | 1.48M |
| Q1 2022 | share | Decrease | -31.80% | -628.00K shares | 285K | $5.71 | 1.34M |
| Q4 2021 | share | Decrease | -54.21% | -2.33M shares | -11.33M | $3.74 | 1.97M |
| Q3 2021 | share | Decrease | -34.22% | -2.24M shares | -13.75M | $3.52 | 4.31M |
| Q2 2021 | share | Decrease | -12.59% | -944.92K shares | 1.81M | $3.99 | 6.55M |
| Q1 2021 | share | Increase | +18.87% | 1.19M shares | -1.00M | $3.28 | 7.50M |
| Q4 2020 | share | Increase | +21.79% | 1.12M shares | 14.68M | $3.98 | 6.31M |
| Q3 2020 | share | 0.00% | 0 shares | -3.03M | $2.59 | 5.18M | |
| Q2 2020 | share | Decrease | -59.23% | -7.52M shares | -27.01M | $3.04 | 5.18M |
| Q1 2020 | share | Increase | +17.52% | 1.89M shares | -34.53M | $2.9 | 12.70M |
| Q4 2019 | share | Increase | +1.07% | 114.50K shares | 7.39M | $5.72 | 10.81M |
| Q3 2019 | share | Decrease | -1.01% | -109.17K shares | -9.75M | $5.24 | 10.70M |
| Q2 2019 | share | Increase | +18.03% | 1.65M shares | 17.42M | $5.73 | 10.80M |
| Q1 2019 | share | Increase | +26.92% | 1.94M shares | 12.14M | $5.35 | 9.15M |
| Q4 2018 | share | Increase | +31.83% | 1.74M shares | 21.34M | $5.28 | 7.21M |
| Q3 2018 | share | Decrease | -13.34% | -842.42K shares | -3.00M | $4.22 | 5.47M |
| Q2 2018 | share | Increase | +1.27% | 79.14K shares | -17.44M | $3.91 | 6.31M |
| Q1 2018 | share | Decrease | -14.90% | -1.09M shares | 1.11M | $5.88 | 6.23M |
| Q4 2017 | share | Decrease | -0.83% | -61.49K shares | -3.28M | $4.68 | 7.32M |
| Q3 2017 | share | Decrease | -8.16% | -656.83K shares | 6.77M | $4.9 | 7.39M |
| Q2 2017 | share | Increase | +19.18% | 1.29M shares | 4.08M | $3.91 | 8.04M |
| Q1 2017 | share | Decrease | -13.42% | -1.04M shares | 731K | $4.27 | 6.75M |
| Q4 2016 | share | Increase | +4.57% | 340.57K shares | 3.29M | $3.58 | 7.79M |
| Q3 2016 | share | Decrease | -9.09% | -745.73K shares | 2.07M | $3.08 | 7.45M |
| Q2 2016 | share | 0.00% | 0 shares | 3.48M | $2.63 | 8.20M | |
| Q1 2016 | share | Increase | +13517.53% | 8.14M shares | 34.89M | $2.39 | 8.20M |