OAKTREE FUND ADVISORS, LLC – Itaú Unibanco Holding S.A. Transaction History
OAKTREE FUND ADVISORS, LLC portfolio value:
$7.2M
portfolio value
OAKTREE FUND ADVISORS, 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 | +12.65% | 156.45K shares | 1.90M | $5.17 | 1.39M |
Q2 2022 | share | Increase | +27.44% | 266.24K shares | -248K | $4.28 | 1.23M |
Q1 2022 | share | Increase | +2.28% | 21.64K shares | 1.98M | $5.71 | 970.10K |
Q4 2021 | share | Increase | +7959.59% | 936.68K shares | 3.50M | $3.74 | 948.45K |
Q3 2021 | share | Increase | +197.85% | 7.81K shares | 31K | $3.52 | 11.76K |
Q2 2021 | share | Increase | 0.00% | 3.95K shares | 20K | $3.99 | 3.95K |