WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Itaú Unibanco Holding S.A. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$93.38M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, 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 | Decrease | -17.21% | -3.75M shares | 10K | $5.17 | 18.06M |
| Q2 2022 | share | Increase | +2.78% | 589.95K shares | -27.82M | $4.28 | 21.81M |
| Q1 2022 | share | Increase | 0.00% | 21.22M shares | 121.19M | $5.71 | 21.22M |
| Q3 2019 | share | Decrease | -100.00% | -231.02K shares | -1.79M | $5.24 | 0 |
| Q2 2019 | share | Decrease | -51.14% | -241.84K shares | -1.64M | $5.73 | 231.02K |
| Q1 2019 | share | Decrease | -5.15% | -25.69K shares | -324K | $5.35 | 472.86K |
| Q4 2018 | share | Increase | +0.14% | 704 shares | 753K | $5.28 | 498.56K |
| Q3 2018 | share | Decrease | -11.93% | -67.41K shares | -221K | $4.22 | 497.85K |
| Q2 2018 | share | Decrease | -36.93% | -330.93K shares | -4.45M | $3.91 | 565.27K |
| Q1 2018 | share | Increase | +22.94% | 167.20K shares | 2.47M | $5.88 | 896.20K |
| Q4 2017 | share | Increase | +37.48% | 198.75K shares | 1.21M | $4.68 | 729K |
| Q3 2017 | share | Decrease | -3.76% | -20.73K shares | 647K | $4.9 | 530.25K |
| Q2 2017 | share | Increase | +667.48% | 479.19K shares | 2.87M | $3.91 | 550.98K |
| Q1 2017 | share | Increase | +154.73% | 43.60K shares | 317K | $4.27 | 71.79K |
| Q4 2016 | share | Increase | 0.00% | 28.18K shares | 159K | $3.58 | 28.18K |