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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> ITU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Itau Unibanco Holding S.A. | ITU | 239,175 | 67,592 | 1,411,133,000 | 575,524,000 | $5,900.00 |
03/31/2023 | Itau Unibanco Holding S.A. | ITU | 171,583 | 0 | 835,609,000 | 27,453,000 | $4,870.00 |
12/31/2022 | Itau Unibanco Holding S.A. | ITU | 171,583 | 0 | 808,156,000 | 807,269,000 | $4,710.00 |
09/30/2022 | Itau Unibanco Holding S.A. | ITU | 171,583 | -104,989 | 887,000 | -297,000 | $5.17 |
06/30/2022 | Itau Unibanco Holding S.A. | ITU | 276,572 | 0 | 1,184,000 | -396,000 | $4.28 |
03/31/2022 | Itau Unibanco Holding S.A. | ITU | 276,572 | 0 | 1,580,000 | 542,000 | $5.71 |
12/31/2021 | Itau Unibanco Holding S.A. | ITU | 276,572 | 0 | 1,038,000 | -420,000 | $3.75 |
09/30/2021 | Itau Unibanco Holding S.A. | ITU | 276,572 | 0 | 1,458,000 | -205,000 | $5.27 |
06/30/2021 | Itau Unibanco Holding S.A. | ITU | 276,572 | 0 | 1,663,000 | -22,000 | $6.01 |
12/31/2020 | Itau Unibanco Holding S.A. | ITU | 276,572 | 276,572 | 1,685,000 | 1,685,000 | $6.09 |
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