NORTHCAPE CAPITAL PTY LTD – Itaú Unibanco Holding S.A. Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$49.31M
portfolio value
NORTHCAPE CAPITAL PTY 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 | Increase | +1.28% | 120.81K shares | 9.00M | $5.17 | 9.53M |
| Q2 2022 | share | Increase | +29.34% | 2.13M shares | -1.26M | $4.28 | 9.41M |
| Q1 2022 | share | Decrease | -0.65% | -47.60K shares | 14.09M | $5.71 | 7.28M |
| Q4 2021 | share | Decrease | -15.46% | -1.34M shares | -10.18M | $3.74 | 7.32M |
| Q3 2021 | share | Decrease | -2.38% | -211.42K shares | -6.33M | $3.52 | 8.66M |
| Q2 2021 | share | Increase | +0.20% | 18.08K shares | 7.76M | $3.99 | 8.88M |
| Q1 2021 | share | Decrease | -0.65% | -58.02K shares | -8.54M | $3.28 | 8.86M |
| Q4 2020 | share | Decrease | -1.96% | -178.17K shares | 9.23M | $3.98 | 8.92M |
| Q3 2020 | share | Decrease | -0.26% | -24.01K shares | 282K | $2.59 | 9.09M |
| Q2 2020 | share | Increase | +69.95% | 3.75M shares | 15.40M | $3.04 | 9.12M |
| Q1 2020 | share | Decrease | -33.93% | -2.75M shares | -41.41M | $2.9 | 5.36M |
| Q4 2019 | share | Increase | +26.48% | 1.70M shares | 16.75M | $5.72 | 8.12M |
| Q3 2019 | share | Increase | +3.16% | 196.59K shares | -3.82M | $5.24 | 6.42M |
| Q2 2019 | share | Increase | +7.65% | 442.24K shares | 6.34M | $5.73 | 6.22M |
| Q1 2019 | share | Increase | +23.40% | 1.09M shares | 6.69M | $5.35 | 5.78M |
| Q4 2018 | share | Increase | 0.00% | 4.68M shares | 35.32M | $5.28 | 4.68M |