GQG PARTNERS LLC – Itaú Unibanco Holding S.A. Transaction History
GQG PARTNERS LLC portfolio value:
$73.57M
portfolio value
GQG PARTNERS 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 | Increase | +29.19% | 3.21M shares | 26.41M | $5.17 | 14.23M |
| Q2 2022 | share | Increase | +10.18% | 1.01M shares | -9.93M | $4.28 | 11.01M |
| Q1 2022 | share | Increase | +105.07% | 5.12M shares | 38.81M | $5.71 | 9.99M |
| Q4 2021 | share | Increase | +14.27% | 608.75K shares | -258K | $3.74 | 4.87M |
| Q3 2021 | share | Increase | +78.59% | 1.87M shares | 6.70M | $3.52 | 4.26M |
| Q2 2021 | share | Increase | 0.00% | 2.38M shares | 11.83M | $3.99 | 2.38M |
| Q1 2019 | share | Decrease | -100.00% | -4.44M shares | -33.52M | $5.35 | 0 |
| Q4 2018 | share | Increase | +1.84% | 80.46K shares | 7.17M | $5.28 | 4.44M |
| Q3 2018 | share | Increase | 0.00% | 4.36M shares | 26.34M | $4.22 | 4.36M |
| Q2 2018 | share | Decrease | -100.00% | -4.64M shares | -39.86M | $3.91 | 0 |
| Q1 2018 | share | Decrease | -26.94% | -1.71M shares | -5.60M | $5.88 | 4.64M |
| Q4 2017 | share | Decrease | -1.90% | -123.08K shares | -3.37M | $4.68 | 6.36M |
| Q3 2017 | share | Increase | +73.08% | 2.73M shares | 26.08M | $4.9 | 6.48M |
| Q2 2017 | share | Decrease | -1.24% | -46.91K shares | -2.41M | $3.91 | 3.74M |
| Q1 2017 | share | Increase | +47.79% | 1.22M shares | 10.66M | $4.27 | 3.79M |
| Q4 2016 | share | Increase | 0.00% | 2.56M shares | 14.50M | $3.58 | 2.56M |