NS PARTNERS LTD – Itaú Unibanco Holding S.A. Transaction History
NS PARTNERS LTD portfolio value:
$17.55M
portfolio value
NS PARTNERS 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 | -0.20% | -6.74K shares | 2.99M | $5.17 | 3.39M |
| Q2 2022 | share | Increase | +4.44% | 144.66K shares | -4.03M | $4.28 | 3.40M |
| Q1 2022 | share | Increase | +11.89% | 346K shares | 7.68M | $5.71 | 3.25M |
| Q4 2021 | share | Decrease | -13.59% | -457.69K shares | -3.72M | $3.74 | 2.91M |
| Q3 2021 | share | Increase | +45.13% | 1.04M shares | 3.13M | $3.52 | 3.36M |
| Q2 2021 | share | Increase | +13.35% | 273.28K shares | 3.12M | $3.99 | 2.32M |
| Q1 2021 | share | Increase | +28.20% | 450.38K shares | 354K | $3.28 | 2.04M |
| Q4 2020 | share | Increase | +65.60% | 632.70K shares | 4.85M | $3.98 | 1.59M |
| Q3 2020 | share | Decrease | -0.59% | -5.70K shares | -586K | $2.59 | 964.53K |
| Q2 2020 | share | Increase | +15.04% | 126.88K shares | 629K | $3.04 | 970.23K |
| Q1 2020 | share | Increase | +6.19% | 49.12K shares | -2.86M | $2.9 | 843.35K |
| Q4 2019 | share | Increase | +8.64% | 63.16K shares | 922K | $5.72 | 794.22K |
| Q3 2019 | share | Increase | +2.07% | 14.79K shares | -493K | $5.24 | 731.06K |
| Q2 2019 | share | Increase | +2.54% | 17.71K shares | 488K | $5.73 | 716.26K |
| Q1 2019 | share | Decrease | -6.89% | -51.67K shares | -579K | $5.35 | 698.55K |
| Q4 2018 | share | Increase | +5.38% | 38.33K shares | 1.35M | $5.28 | 750.22K |
| Q3 2018 | share | Increase | +2.14% | 14.92K shares | 320K | $4.22 | 711.89K |
| Q2 2018 | share | Increase | +2.79% | 18.92K shares | -1.83M | $3.91 | 696.97K |
| Q1 2018 | share | Increase | +16.47% | 95.88K shares | 1.65M | $5.88 | 678.05K |
| Q4 2017 | share | Increase | +6.47% | 35.36K shares | 42K | $4.68 | 582.16K |
| Q3 2017 | share | Increase | +141.78% | 320.64K shares | 2.74M | $4.9 | 546.80K |
| Q2 2017 | share | Decrease | -3.93% | -9.25K shares | -189K | $3.91 | 226.15K |
| Q1 2017 | share | Increase | +7.03% | 15.45K shares | 319K | $4.27 | 235.41K |
| Q4 2016 | share | Increase | +14.03% | 27.05K shares | 189K | $3.58 | 219.95K |
| Q3 2016 | share | 0.00% | 0 shares | 144K | $3.08 | 192.89K | |
| Q2 2016 | share | Increase | +16.02% | 26.63K shares | 196K | $2.63 | 192.89K |
| Q1 2016 | share | 0.00% | 0 shares | 173K | $2.39 | 166.25K |