RUSSELL INVESTMENTS GROUP, LTD. – Itaú Unibanco Holding S.A. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$48.57M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | -6.17% | -618.01K shares | 5.71M | $5.17 | 9.39M |
| Q2 2022 | share | Decrease | -4.87% | -512.34K shares | -17.24M | $4.28 | 10.01M |
| Q1 2022 | share | Increase | +145.04% | 6.23M shares | 43.99M | $5.71 | 10.52M |
| Q4 2021 | share | Decrease | -6.35% | -291.19K shares | -3.81M | $3.74 | 4.29M |
| Q3 2021 | share | Decrease | -24.65% | -1.50M shares | -10.23M | $3.52 | 4.58M |
| Q2 2021 | share | Decrease | -35.38% | -3.33M shares | -8.35M | $3.99 | 6.08M |
| Q1 2021 | share | Decrease | -23.28% | -2.85M shares | -23.17M | $3.28 | 9.42M |
| Q4 2020 | share | Increase | +19.62% | 2.01M shares | 28.12M | $3.98 | 12.28M |
| Q3 2020 | share | Decrease | -9.44% | -1.07M shares | -10.46M | $2.59 | 10.26M |
| Q2 2020 | share | Increase | +4.54% | 492.85K shares | 3.65M | $3.04 | 11.33M |
| Q1 2020 | share | Increase | +9.25% | 918.00K shares | -34.48M | $2.9 | 10.84M |
| Q4 2019 | share | Decrease | -8.18% | -884.53K shares | -305K | $5.72 | 9.92M |
| Q3 2019 | share | Increase | +4.79% | 493.73K shares | -4.89M | $5.24 | 10.81M |
| Q2 2019 | share | Decrease | -27.77% | -3.96M shares | -23.30M | $5.73 | 10.31M |
| Q1 2019 | share | Increase | +29.47% | 3.25M shares | 20.51M | $5.35 | 14.28M |
| Q4 2018 | share | Decrease | -14.63% | -1.89M shares | 4.43M | $5.28 | 11.03M |
| Q3 2018 | share | Decrease | -12.48% | -1.84M shares | -5.52M | $4.22 | 12.92M |
| Q2 2018 | share | Decrease | -21.39% | -4.01M shares | -77.05M | $3.91 | 14.76M |
| Q1 2018 | share | Increase | +31.78% | 4.52M shares | 59.72M | $5.88 | 18.78M |
| Q4 2017 | share | Decrease | -21.81% | -3.97M shares | -35.96M | $4.68 | 14.25M |
| Q3 2017 | share | Increase | +9.93% | 1.64M shares | 36.55M | $4.9 | 18.22M |
| Q2 2017 | share | Decrease | -7.47% | -1.33M shares | -18.17M | $3.91 | 16.58M |
| Q1 2017 | share | Decrease | -13.54% | -2.80M shares | 983K | $4.27 | 17.91M |
| Q4 2016 | share | Increase | 0.00% | 20.72M shares | 117.88M | $3.58 | 20.72M |