Hedge Fund - RIT Capital Partners
Itau Unibanco Hldng-Pref Adr (ITUB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $5.28 |
| 2 | 2016 - Q3 (2016-09-30) | $2,381,000 | 1.72% | 479,185.95,813 | $4.87 |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $5.02 |
| 4 | 2014 - Q4 (2014-12-31) | $20,475,000 | 11.24% | 3,814,263.3,375 | $5.79 |
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
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11.0000:10.0000 on 2016-10-18
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11.0000:10.0000 on 2015-07-14
-
11.0000:10.0000 on 2014-06-06
-
11.0000:10.0000 on 2013-05-21