PINEBRIDGE INVESTMENTS, L.P. – Itaú Unibanco Holding S.A. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$11.15M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -2.39% | -52.80K shares | 1.69M | $5.17 | 2.15M |
| Q2 2022 | share | Increase | +3.64% | 77.56K shares | -2.71M | $4.28 | 2.21M |
| Q1 2022 | share | Increase | +123.00% | 1.17M shares | 8.59M | $5.71 | 2.13M |
| Q4 2021 | share | Decrease | -29.41% | -398.55K shares | -2.30M | $3.74 | 956.61K |
| Q3 2021 | share | Increase | +4.84% | 62.54K shares | -517K | $3.52 | 1.35M |
| Q2 2021 | share | Decrease | -1.48% | -19.45K shares | 1.04M | $3.99 | 1.29M |
| Q1 2021 | share | Decrease | -3.36% | -45.57K shares | -1.45M | $3.28 | 1.31M |
| Q4 2020 | share | Increase | +47.70% | 438.45K shares | 3.8M | $3.98 | 1.35M |
| Q3 2020 | share | Decrease | -12.78% | -134.66K shares | -1.05M | $2.59 | 919.21K |
| Q2 2020 | share | Decrease | -11.00% | -130.27K shares | -308K | $3.04 | 1.05M |
| Q1 2020 | share | Decrease | -66.28% | -2.32M shares | -22.10M | $2.9 | 1.18M |
| Q4 2019 | share | Increase | +22.11% | 635.68K shares | 6.55M | $5.72 | 3.51M |
| Q3 2019 | share | Decrease | -36.10% | -1.62M shares | -15.01M | $5.24 | 2.87M |
| Q2 2019 | share | Increase | +23.01% | 841.79K shares | 8.37M | $5.73 | 4.50M |
| Q1 2019 | share | Decrease | -2.01% | -75.11K shares | -1.56M | $5.35 | 3.65M |
| Q4 2018 | share | Increase | +105.42% | 1.91M shares | 17.16M | $5.28 | 3.73M |
| Q3 2018 | share | Decrease | -60.19% | -2.74M shares | -15.07M | $4.22 | 1.81M |
| Q2 2018 | share | Increase | +397.09% | 3.64M shares | 18.17M | $3.91 | 4.56M |
| Q1 2018 | share | Increase | +2.77% | 24.74K shares | 1.48M | $5.88 | 918.47K |
| Q4 2017 | share | Decrease | -12.58% | -128.61K shares | -1.31M | $4.68 | 893.73K |
| Q3 2017 | share | Decrease | -5.32% | -57.48K shares | 1.14M | $4.9 | 1.02M |
| Q2 2017 | share | Decrease | -0.42% | -4.54K shares | -635K | $3.91 | 1.07M |
| Q1 2017 | share | Decrease | -3.91% | -44.08K shares | 817K | $4.27 | 1.08M |
| Q4 2016 | share | Decrease | -4.77% | -56.55K shares | -102K | $3.58 | 1.12M |
| Q3 2016 | share | Increase | 0.00% | 1.18M shares | 6.47M | $3.08 | 1.18M |