Current Value of Holding

$320 Million

Shares

52.3 Million

% of Portfolio

0.16%

Average Buy Price

$7.47

Avg closing price
Price range

28 Ken Fisher Itau Unibanco Holding S.A. - ADR Trades

Ken Fisher's position in Itau Unibanco Holding S.A. - ADR is currently worth $320 Million. That's 0.16% of their equity portfolio (103rd largest holding). The investor owns 1.09% of the outstanding Itau Unibanco Holding S.A. - ADR stock. The first Itau Unibanco Holding S.A. - ADR trade was made in Q1 2017. Since then Ken Fisher bought shares thirteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $391 Million, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 43.7% (+15.9 Million shares) Q4 2023
Avg closing price $6.01
Price range $5.14 - $7.04
Increased shares by 87.5% (+17 Million shares) Q3 2023
Avg closing price $5.65
Price range $5.22 - $6.05
Increased shares by 4.6% (+846 Thousand shares) Q2 2023
Avg closing price $5.36
Price range $4.71 - $6.06
Increased shares by 5.8% (+1.01 Million shares) Q1 2023
Avg closing price $4.80
Price range $4.33 - $5.15
Sold 8.5% shares (-1.63 Million shares) Q4 2022
Avg closing price $5.15
Price range $4.33 - $5.99
Increased shares by 2.0% (+385 Thousand shares) Q3 2022
Avg closing price $4.83
Price range $4.00 - $5.60
Sold 5.3% shares (-1.06 Million shares) Q2 2022
Avg closing price $5.03
Price range $4.28 - $5.86
Sold 1.1% shares (-226 Thousand shares) Q1 2022
Avg closing price $4.77
Price range $3.74 - $5.80
Sold 7.2% shares (-1.55 Million shares) Q4 2021
Avg closing price $4.10
Price range $3.61 - $5.51
Sold 5.4% shares (-1.23 Million shares) Q3 2021
Avg closing price $5.63
Price range $5.05 - $6.03
Sold 3.4% shares (-799 Thousand shares) Q2 2021
Avg closing price $5.54
Price range $4.71 - $6.54
Sold 4.1% shares (-1.02 Million shares) Q1 2021
Avg closing price $5.19
Price range $4.43 - $6.30
Sold 4.6% shares (-1.18 Million shares) Q4 2020
Avg closing price $5.14
Price range $3.95 - $6.30
Sold 8.9% shares (-2.52 Million shares) Q3 2020
Avg closing price $4.67
Price range $3.89 - $5.45
Sold 36.0% shares (-15.9 Million shares) Q2 2020
Avg closing price $4.46
Price range $3.66 - $5.85
Sold 7.4% shares (-3.54 Million shares) Q1 2020
Avg closing price $7.04
Price range $4.02 - $9.38
Sold 11.1% shares (-6.01 Million shares) Q4 2019
Avg closing price $8.61
Price range $7.94 - $9.27
Increased shares by 22.8% (+10 Million shares) Q3 2019
Avg closing price $8.92
Price range $7.92 - $9.94
Sold 2.1% shares (-919 Thousand shares) Q2 2019
Avg closing price $8.65
Price range $7.67 - $9.44
Increased shares by 1.0% (+447 Thousand shares) Q1 2019
Avg closing price $9.72
Price range $8.34 - $10.78

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