LOOMIS SAYLES & CO L P – Ambev S.A. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$60.71M
portfolio value
LOOMIS SAYLES & CO L P 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 | Decrease | -9.77% | -2.32M shares | 1.03M | $2.83 | 21.45M |
| Q2 2022 | share | Increase | +19.04% | 3.80M shares | -4.83M | $2.51 | 23.77M |
| Q1 2022 | share | Decrease | -6.71% | -1.43M shares | 4.56M | $3.23 | 19.97M |
| Q4 2021 | share | Increase | +26.97% | 4.54M shares | 13.41M | $2.76 | 21.41M |
| Q3 2021 | share | Decrease | -0.21% | -35.69K shares | -11.59M | $2.76 | 16.86M |
| Q2 2021 | share | Increase | +0.61% | 102.73K shares | 12.11M | $3.44 | 16.89M |
| Q1 2021 | share | Increase | +11.66% | 1.75M shares | -9K | $2.74 | 16.79M |
| Q4 2020 | share | Increase | +0.39% | 57.77K shares | 12.16M | $3.05 | 15.04M |
| Q3 2020 | share | Decrease | -6.61% | -1.06M shares | -8.49M | $2.19 | 14.98M |
| Q2 2020 | share | Increase | +161.08% | 9.90M shares | 28.22M | $2.56 | 16.04M |
| Q1 2020 | share | Decrease | -0.28% | -17.42K shares | -14.58M | $2.23 | 6.14M |
| Q4 2019 | share | Increase | +31.43% | 1.47M shares | 7.05M | $4.52 | 6.16M |
| Q3 2019 | share | Increase | +2.89% | 131.58K shares | 379K | $4.37 | 4.68M |
| Q2 2019 | share | Increase | +41.45% | 1.33M shares | 7.43M | $4.42 | 4.55M |
| Q1 2019 | share | Increase | +7.94% | 237.00K shares | 2.15M | $4.07 | 3.22M |
| Q4 2018 | share | Increase | +27.84% | 650.11K shares | 1.03M | $3.71 | 2.98M |
| Q3 2018 | share | Increase | +60.08% | 876.48K shares | 3.91M | $4.23 | 2.33M |
| Q2 2018 | share | Increase | +74.42% | 622.48K shares | 674K | $4.29 | 1.45M |
| Q1 2018 | share | Increase | +31.20% | 198.93K shares | 1.96M | $6.67 | 836.50K |
| Q4 2017 | share | Increase | +39.81% | 181.53K shares | 1.11M | $5.91 | 637.56K |
| Q3 2017 | share | Increase | 0.00% | 456.03K shares | 3.00M | $5.94 | 456.03K |