NEWFOUNDLAND CAPITAL MANAGEMENT – Itaú Unibanco Holding S.A. Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
NEWFOUNDLAND CAPITAL MANAGEMENT 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 | -100.00% | -168K shares | -719K | $5.17 | 0 |
| Q2 2022 | share | Increase | 0.00% | 168K shares | 719K | $4.28 | 168K |
| Q1 2022 | share | Decrease | -100.00% | -380.1K shares | -1.43M | $5.71 | 0 |
| Q4 2021 | share | Increase | +50.87% | 128.15K shares | 344K | $3.74 | 380.1K |
| Q3 2021 | share | Increase | 0.00% | 251.94K shares | 1.09M | $3.52 | 251.94K |
| Q2 2021 | share | Decrease | -100.00% | -162.66K shares | -667K | $3.99 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -18.19K shares | -62K | $3.99 | 0 |
| Q1 2021 | share | Increase | 0.00% | 162.66K shares | 667K | $3.28 | 162.66K |
| Q1 2021 | call | Increase | 0.00% | 18.19K shares | 62K | $3.28 | 18.19K |
| Q4 2020 | share | Decrease | -100.00% | -23.50K shares | -79K | $3.98 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -200.63K shares | -658K | $3.98 | 0 |
| Q3 2020 | call | Increase | +136.29% | 115.72K shares | 329K | $2.59 | 200.63K |
| Q3 2020 | share | Decrease | -86.84% | -155.09K shares | -614K | $2.59 | 23.50K |
| Q2 2020 | call | Increase | 0.00% | 84.91K shares | 329K | $3.04 | 84.91K |
| Q2 2020 | share | Decrease | -12.10% | -24.58K shares | -59K | $3.04 | 178.59K |
| Q1 2020 | share | Increase | 0.00% | 203.17K shares | 752K | $2.9 | 203.17K |
| Q4 2019 | call | Decrease | -100.00% | -31.17K shares | -216K | $5.72 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -129.79K shares | -900K | $5.72 | 0 |
| Q3 2019 | call | Decrease | -75.52% | -96.19K shares | -773K | $5.24 | 31.17K |
| Q3 2019 | share | Increase | 0.00% | 129.79K shares | 900K | $5.24 | 129.79K |
| Q2 2019 | call | Increase | 0.00% | 127.36K shares | 989K | $5.73 | 127.36K |
| Q1 2019 | call | Decrease | -100.00% | -48.52K shares | -390K | $5.35 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -27.29K shares | -206K | $5.35 | 0 |
| Q4 2018 | call | Decrease | -96.50% | -1.33M shares | -7.97M | $5.28 | 48.52K |
| Q4 2018 | share | Increase | 0.00% | 27.29K shares | 206K | $5.28 | 27.29K |
| Q3 2018 | call | Increase | +699.37% | 1.21M shares | 7.37M | $4.22 | 1.38M |
| Q3 2018 | share | Decrease | -100.00% | -1.42M shares | -8.15M | $4.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.42M shares | 8.15M | $3.91 | 1.42M |
| Q2 2018 | call | Increase | 0.00% | 173.39K shares | 989K | $3.91 | 173.39K |
| Q1 2018 | call | Decrease | -100.00% | -18.19K shares | -130K | $5.88 | 0 |
| Q4 2017 | call | Increase | 0.00% | 18.19K shares | 130K | $4.68 | 18.19K |
| Q3 2017 | share | Decrease | -100.00% | -140.83K shares | -857K | $4.9 | 0 |
| Q2 2017 | share | Increase | 0.00% | 140.83K shares | 857K | $3.91 | 140.83K |