ORBIS ALLAN GRAY LTD – Itaú Unibanco Holding S.A. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$135.71M
portfolio value
ORBIS ALLAN GRAY 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 | -12.07% | -3.60M shares | 7.94M | $5.17 | 26.24M |
| Q2 2022 | share | Decrease | -63.37% | -51.64M shares | -337.56M | $4.28 | 29.85M |
| Q1 2022 | share | Increase | +79.06% | 35.98M shares | 294.66M | $5.71 | 81.49M |
| Q4 2021 | share | Increase | +145.64% | 26.98M shares | 90.17M | $3.74 | 45.51M |
| Q3 2021 | share | Increase | +16.59% | 2.63M shares | 1.76M | $3.52 | 18.52M |
| Q2 2021 | share | Increase | 0.00% | 15.89M shares | 78.73M | $3.99 | 15.89M |
| Q3 2020 | share | Decrease | -100.00% | -9.71M shares | -37.55M | $2.59 | 0 |
| Q2 2020 | share | Decrease | -74.60% | -28.52M shares | -103.98M | $3.04 | 9.71M |
| Q1 2020 | share | Decrease | -6.07% | -2.47M shares | -165.53M | $2.9 | 38.24M |
| Q4 2019 | share | Decrease | -3.73% | -1.57M shares | 13.91M | $5.72 | 40.71M |
| Q3 2019 | share | Increase | +7.20% | 2.84M shares | -13.15M | $5.24 | 42.28M |
| Q2 2019 | share | Increase | +29.91% | 9.08M shares | 85.79M | $5.73 | 39.44M |
| Q1 2019 | share | Increase | +68.75% | 12.37M shares | 84.95M | $5.35 | 30.36M |
| Q4 2018 | share | Increase | 0.00% | 17.99M shares | 135.58M | $5.28 | 17.99M |
| Q4 2017 | share | Decrease | -100.00% | -11.81M shares | -88.99M | $4.68 | 0 |
| Q3 2017 | share | Decrease | -12.49% | -1.68M shares | 6.97M | $4.9 | 11.81M |
| Q2 2017 | share | Decrease | -12.93% | -2.00M shares | -20.87M | $3.91 | 13.50M |
| Q1 2017 | share | Decrease | -69.63% | -35.56M shares | -185.66M | $4.27 | 15.51M |
| Q4 2016 | share | Increase | +56.77% | 18.49M shares | 110.48M | $3.58 | 51.07M |
| Q3 2016 | share | Increase | +2.20% | 702.07K shares | 27.72M | $3.08 | 32.57M |
| Q2 2016 | share | Increase | +103.70% | 16.22M shares | 83.18M | $2.63 | 31.87M |
| Q1 2016 | share | Increase | 0.00% | 15.64M shares | 67.16M | $2.39 | 15.64M |