Current Value of Holding

$57.7 Million

Shares

9.17 Million

% of Portfolio

1.02%

Average Buy Price

$6.7

Avg closing price
Price range

44 Howard Marks Itau Unibanco Holding S.A. Trades

Howard Marks's position in Itau Unibanco Holding S.A. is currently worth $57.7 Million. That's 1.02% of their equity portfolio (23rd largest holding). The first Itau Unibanco Holding S.A. trade was made in Q3 2010. Since then Howard Marks bought shares 25 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $61.4 Million, resulting in a loss of 6.1%.

Avg closing price
Price range
Increased shares by 9.0% (+761 Thousand shares) Q4 2023
Avg closing price $6.01
Price range $5.14 - $7.04
Increased shares by 2.8% (+227 Thousand shares) Q3 2023
Avg closing price $5.65
Price range $5.22 - $6.05
Sold 47.4% shares (-7.38 Million shares) Q2 2023
Avg closing price $5.36
Price range $4.71 - $6.06
Sold 31.7% shares (-7.22 Million shares) Q1 2023
Avg closing price $4.80
Price range $4.33 - $5.15
Sold 13.3% shares (-3.49 Million shares) Q4 2022
Avg closing price $5.15
Price range $4.33 - $5.99
Sold 1.4% shares (-372 Thousand shares) Q3 2022
Avg closing price $4.83
Price range $4.00 - $5.60
Increased shares by 17.8% (+4.03 Million shares) Q2 2022
Avg closing price $5.03
Price range $4.28 - $5.86
Increased shares by 0.4% (+84.4 Thousand shares) Q1 2022
Avg closing price $4.77
Price range $3.74 - $5.80
Increased shares by 5.8% (+1.23 Million shares) Q4 2021
Avg closing price $4.10
Price range $3.61 - $5.51
Increased shares by 2.4% (+496 Thousand shares) Q3 2021
Avg closing price $5.63
Price range $5.05 - $6.03
Sold 17.1% shares (-4.28 Million shares) Q2 2021
Avg closing price $5.54
Price range $4.71 - $6.54
Sold 2.5% shares (-642 Thousand shares) Q1 2021
Avg closing price $5.19
Price range $4.43 - $6.30
Increased shares by 29.8% (+5.91 Million shares) Q4 2020
Avg closing price $5.14
Price range $3.95 - $6.30
Increased shares by 4.3% (+809 Thousand shares) Q3 2020
Avg closing price $4.67
Price range $3.89 - $5.45
Increased shares by 45.6% (+5.95 Million shares) Q2 2020
Avg closing price $4.46
Price range $3.66 - $5.85
Increased shares by 6.0% (+740 Thousand shares) Q1 2020
Avg closing price $7.04
Price range $4.02 - $9.38
Increased shares by 5.6% (+655 Thousand shares) Q4 2019
Avg closing price $8.61
Price range $7.94 - $9.27
Sold 2.2% shares (-260 Thousand shares) Q3 2019
Avg closing price $8.92
Price range $7.92 - $9.94
Sold 1.2% shares (-141 Thousand shares) Q2 2019
Avg closing price $8.65
Price range $7.67 - $9.44
Sold 45.2% shares (-9.94 Million shares) Q1 2019
Avg closing price $9.72
Price range $8.34 - $10.78

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