Hedge Fund - Cantillon Capital Management
Banco Bradesco S A (BBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $5.32 |
| 2 | 2013 - Q3 (2013-09-30) | $69,203,000 | 1.8% | 12,718,919.931,902 | $4.93 |
| 3 | 2012 - Q3 (2012-09-30) | $74,245,000 | 3.19% | 12,964,593.492,037 | $5.75 |
| 4 | 2012 - Q1 (2012-03-31) | $82,152,000 | 4% | 13,173,090.632,001 | $6.45 |
| 5 | 2011 - Q4 (2011-12-31) | $75,255,000 | 3.98% | 12,660,574.916,753 | $10.49 |
| 6 | 2011 - Q3 (2011-09-30) | $62,498,000 | 4.02% | 11,858,015.266,289 | $11.03 |
| 7 | 2011 - Q2 (2011-06-30) | $203,058,000 | 12.77% | 27,809,140.872,997 | $12.42 |
| 8 | 2011 - Q1 (2011-03-31) | $187,191,000 | 12.36% | 25,315,032.420,786 | $12.12 |
| 9 | 2010 - Q4 (2010-12-31) | $152,501,000 | 11.16% | 21,091,211.491,141 | $13.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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11.0000:10.0000 on 2022-04-19
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11.0000:10.0000 on 2021-04-19
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11.0000:10.0000 on 2020-04-14
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6.0000:5.0000 on 2019-04-01
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11.0000:10.0000 on 2018-04-02
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11.0000:10.0000 on 2017-05-02
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11.0000:10.0000 on 2016-04-18
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6.0000:5.0000 on 2015-03-27
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11.0000:10.0000 on 2013-03-26
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11.0000:10.0000 on 2010-07-14
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11.0000:10.0000 on 2010-01-20