BARINGS LLC – Ambev S.A. Transaction History
BARINGS LLC portfolio value:
$3.31M
portfolio value
BARINGS LLC quarter portfolio value change:
+12.75%
quarter
Ambev S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 374K | $2.83 | 1.17M | |
| Q2 2022 | share | Increase | +19.54% | 191.23K shares | -224K | $2.51 | 1.17M |
| Q1 2022 | share | 0.00% | 0 shares | 420K | $3.23 | 978.78K | |
| Q4 2021 | share | Increase | +23.61% | 186.95K shares | 556K | $2.76 | 978.78K |
| Q3 2021 | share | 0.00% | 0 shares | -539K | $2.76 | 791.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 554K | $3.44 | 791.83K | |
| Q1 2021 | share | Decrease | -25.09% | -265.15K shares | -1.06M | $2.74 | 791.83K |
| Q4 2020 | share | Increase | +47.68% | 341.28K shares | 1.61M | $3.05 | 1.05M |
| Q3 2020 | share | Increase | 0.00% | 715.70K shares | 1.61M | $2.19 | 715.70K |
| Q1 2020 | share | Decrease | -100.00% | -1.31M shares | -6.11M | $2.23 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $4.52 | 1.31M | |
| Q3 2019 | share | Decrease | -46.99% | -1.16M shares | -5.49M | $4.37 | 1.31M |
| Q2 2019 | share | Increase | +67.76% | 999.25K shares | 5.21M | $4.42 | 2.47M |
| Q1 2019 | share | 0.00% | 0 shares | 561K | $4.07 | 1.47M | |
| Q4 2018 | share | 0.00% | 0 shares | -959K | $3.71 | 1.47M | |
| Q3 2018 | share | 0.00% | 0 shares | -88K | $4.23 | 1.47M | |
| Q2 2018 | share | 0.00% | 0 shares | -3.89M | $4.29 | 1.47M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.19M | $6.67 | 1.47M | |
| Q4 2017 | share | Increase | 0.00% | 1.47M shares | 9.52M | $5.91 | 1.47M |
| Q2 2017 | share | Decrease | -100.00% | -1.47M shares | -8.49M | $4.95 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.47M shares | 8.49M | $5.15 | 1.47M |