Current Value of Holding

$55.5 Million

Shares

9.17 Million

% of Portfolio

1.03%

Average Buy Price

$6.7

Avg closing price
Price range

44 Howard Marks Itau Unibanco Holding S.A. - ADR Trades

Howard Marks's position in Itau Unibanco Holding S.A. - ADR is currently worth $55.5 Million. That's 1.03% of their equity portfolio (22nd largest holding). The first Itau Unibanco Holding S.A. - ADR 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 9.7%.

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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