SOMPO ASSET MANAGEMENT CO., LTD. – Itaú Unibanco Holding S.A. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$229,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +23.61% | 8.47K shares | 76K | $5.17 | 44.35K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $4.28 | 35.88K | |
| Q1 2022 | share | Decrease | -12.57% | -5.16K shares | 51K | $5.71 | 35.88K |
| Q4 2021 | share | Increase | +2.65% | 1.05K shares | -20K | $3.74 | 41.04K |
| Q3 2021 | share | Decrease | -43.13% | -30.32K shares | -175K | $3.52 | 39.98K |
| Q2 2021 | share | Decrease | -4.45% | -3.27K shares | 47K | $3.99 | 70.30K |
| Q1 2021 | share | Decrease | -2.97% | -2.25K shares | -80K | $3.28 | 73.58K |
| Q4 2020 | share | Decrease | -4.29% | -3.39K shares | 121K | $3.98 | 75.83K |
| Q3 2020 | share | Decrease | -2.51% | -2.03K shares | -54K | $2.59 | 79.23K |
| Q2 2020 | share | Increase | 0.00% | 81.27K shares | 314K | $3.04 | 81.27K |