Hedge Fund - Capital Growth Management
Itau Unibanco Hldng-Pref Adr (ITUB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $5.28 |
| 2 | 2019 - Q4 (2019-12-31) | $30,195,000 | 2.44% | 4,403,190 | $6.45 |
| 3 | 2019 - Q3 (2019-09-30) | $67,238,000 | 5.14% | 10,667,728.5 | $6.68 |
| 4 | 2019 - Q2 (2019-06-30) | $129,007,000 | 9.06% | 18,273,238.5 | $6.48 |
| 5 | 2019 - Q1 (2019-03-31) | $125,058,000 | 7.7% | 18,940,388.5 | $7.28 |
| 6 | 2018 - Q4 (2018-12-31) | $129,742,000 | 8.13% | 18,940,388.5 | $6.61 |
| 7 | 2018 - Q3 (2018-09-30) | $108,373,000 | 5.6% | 19,754,311.5 | $5.53 |
| 8 | 2018 - Q2 (2018-06-30) | $63,007,000 | 3.17% | 12,148,801.5 | $6.39 |
| 9 | 2018 - Q1 (2018-03-31) | $35,412,000 | 1.57% | 4,543,291.5 | $7.70 |
| 10 | 2017 - Q4 (2017-12-31) | $72,540,000 | 3% | 11,168,091 | $6.57 |
| 11 | 2017 - Q3 (2017-09-30) | $44,525,000 | 1.94% | 6,504,712.5 | $6.29 |
| 12 | 2017 - Q2 (2017-06-30) | $55,802,000 | 2.55% | 10,107,322.5 | $5.77 |
| 13 | 2017 - Q1 (2017-03-31) | $10,018,000 | 0.44% | 1,661,203.5 | $6.10 |
| 14 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $5.02 |
| 15 | 2014 - Q4 (2014-12-31) | $23,158,000 | 0.63% | 4,310,723.01 | $5.79 |
| 16 | 2014 - Q3 (2014-09-30) | $14,574,000 | 0.41% | 2,542,842.225 | $6.56 |
| 17 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $7.81 |
| 18 | 2011 - Q1 (2011-03-31) | $51,869,000 | 0.78% | 6,319,842.1,470,962 | $7.65 |
| 19 | 2010 - Q4 (2010-12-31) | $49,381,000 | 0.72% | 6,026,809.8,525,962 | $8.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11.0000:10.0000 on 2025-03-19
-
1213.0000:1000.0000 on 2021-10-04
-
3.0000:2.0000 on 2018-11-28
-
11.0000:10.0000 on 2016-10-18
-
11.0000:10.0000 on 2015-07-14
-
11.0000:10.0000 on 2014-06-06
-
11.0000:10.0000 on 2013-05-21