Hedge Fund - 3G Capital
Itau Unibanco Hldng-Pref Adr (ITUB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $6.79 |
| 2 | 2013 - Q1 (2013-03-31) | $4,450,000 | 0.41% | 665,982.4,875 | $7.25 |
| 3 | 2012 - Q4 (2012-12-31) | $6,539,000 | 0.68% | 1,058,219.533,338 | $6.27 |
| 4 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $7.59 |
| 5 | 2011 - Q2 (2011-06-30) | $30,250,000 | 18.37% | 3,421,828.6,764,948 | $9.46 |
| 6 | 2011 - Q1 (2011-03-31) | $117,991,000 | 21.45% | 13,069,480.088,396 | $9.26 |
| 7 | 2010 - Q4 (2010-12-31) | $37,189,000 | 4.37% | 4,126,123.8,045,357 | $10.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1213.0000:1000.0000 on 2021-10-04
-
3.0000:2.0000 on 2018-11-28
-
110.0000:100.0000 on 2016-10-18
-
110.0000:100.0000 on 2015-07-14
-
11.0000:10.0000 on 2014-06-06
-
11.0000:10.0000 on 2013-05-21