USS INVESTMENT MANAGEMENT LTD – Itaú Unibanco Holding S.A. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$13.04M
portfolio value
USS INVESTMENT MANAGEMENT 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 | Decrease | -34.22% | -1.31M shares | -3.36M | $5.17 | 2.52M |
| Q2 2022 | share | 0.00% | 0 shares | -5.52M | $4.28 | 3.83M | |
| Q1 2022 | share | 0.00% | 0 shares | 7.56M | $5.71 | 3.83M | |
| Q4 2021 | share | Decrease | -17.56% | -817.91K shares | -5.87M | $3.74 | 3.83M |
| Q3 2021 | share | 0.00% | 0 shares | -2.80M | $3.52 | 4.65M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.99M | $3.99 | 4.65M | |
| Q1 2021 | share | 0.00% | 0 shares | -4.34M | $3.28 | 4.65M | |
| Q4 2020 | share | Increase | +176.26% | 2.97M shares | 17.87M | $3.98 | 4.65M |
| Q3 2020 | share | 0.00% | 0 shares | -980K | $2.59 | 1.68M | |
| Q2 2020 | share | 0.00% | 0 shares | 278K | $3.04 | 1.68M | |
| Q1 2020 | share | Increase | +3.01% | 49.24K shares | -6.11M | $2.9 | 1.68M |
| Q4 2019 | share | 0.00% | 0 shares | 998K | $5.72 | 1.63M | |
| Q3 2019 | share | Decrease | -36.63% | -946.14K shares | -8.71M | $5.24 | 1.63M |
| Q2 2019 | share | 0.00% | 0 shares | 1.32M | $5.73 | 2.58M | |
| Q1 2019 | share | Decrease | -19.02% | -606.5K shares | -5.27M | $5.35 | 2.58M |
| Q4 2018 | share | Decrease | -0.00% | -2 shares | 4.76M | $5.28 | 3.18M |
| Q3 2018 | share | 0.00% | 0 shares | 1.07M | $4.22 | 3.18M | |
| Q2 2018 | share | 0.00% | 0 shares | -7.32M | $3.91 | 3.18M | |
| Q1 2018 | share | Increase | +39.91% | 909.75K shares | 9.22M | $5.88 | 3.18M |
| Q4 2017 | share | 0.00% | 0 shares | -871K | $4.68 | 2.27M | |
| Q3 2017 | share | 0.00% | 0 shares | 3.32M | $4.9 | 2.27M | |
| Q2 2017 | share | Decrease | -34.16% | -1.18M shares | -9.12M | $3.91 | 2.27M |
| Q1 2017 | share | Decrease | -9.51% | -363.9K shares | 1.34M | $4.27 | 3.46M |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | 704K | $3.58 | 3.82M |
| Q3 2016 | share | 0.00% | 0 shares | 2.92M | $3.08 | 3.82M | |
| Q2 2016 | share | 0.00% | 0 shares | 1.44M | $2.63 | 3.82M | |
| Q1 2016 | share | 0.00% | 0 shares | 4.10M | $2.39 | 3.82M |