LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Itaú Unibanco Holding S.A. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$2.64M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -39.85% | -338.7K shares | -995K | $5.17 | 511.3K |
| Q2 2022 | share | Decrease | -32.14% | -402.6K shares | -3.51M | $4.28 | 850K |
| Q1 2022 | share | Increase | 0.00% | 1.25M shares | 7.15M | $5.71 | 1.25M |
| Q2 2021 | share | Decrease | -100.00% | -1.94M shares | -7.93M | $3.99 | 0 |
| Q1 2021 | share | Decrease | -24.52% | -630.51K shares | -4.99M | $3.28 | 1.94M |
| Q4 2020 | share | Increase | +4.96% | 121.54K shares | 4.89M | $3.98 | 2.57M |
| Q3 2020 | share | Increase | +354.32% | 1.91M shares | 5.95M | $2.59 | 2.45M |
| Q2 2020 | share | Decrease | -75.22% | -1.63M shares | -5.97M | $3.04 | 539.3K |
| Q1 2020 | share | Increase | +15.44% | 291.12K shares | -6.16M | $2.9 | 2.17M |
| Q4 2019 | share | Increase | +13.95% | 230.83K shares | 2.75M | $5.72 | 1.88M |
| Q3 2019 | share | Increase | 0.00% | 1.65M shares | 11.47M | $5.24 | 1.65M |
| Q1 2016 | share | Decrease | -100.00% | -25.71K shares | -84K | $2.39 | 0 |