FISHER ASSET MANAGEMENT, LLC – Anheuser-Busch InBev SA/NV Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$418.79M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-16.29%
quarter
Anheuser-Busch InBev SA/NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 248.85K shares | -68.08M | $45.16 | 9.27M |
| Q2 2022 | share | Increase | +3.89% | 337.61K shares | -34.86M | $53.95 | 9.02M |
| Q1 2022 | share | Increase | +4.80% | 398.02K shares | 19.84M | $60.06 | 8.68M |
| Q4 2021 | share | Increase | +1.13% | 92.83K shares | 39.79M | $60.55 | 8.28M |
| Q3 2021 | share | Decrease | -3.18% | -269.27K shares | -147.49M | $56.38 | 8.19M |
| Q2 2021 | share | Increase | +4.46% | 361.73K shares | 100.27M | $72.01 | 8.46M |
| Q1 2021 | share | Increase | +3.94% | 306.98K shares | -35.75M | $62.32 | 8.10M |
| Q4 2020 | share | Increase | +4.11% | 308.00K shares | 141.57M | $69.32 | 7.79M |
| Q3 2020 | share | Decrease | -3.29% | -254.74K shares | 21.73M | $53.43 | 7.48M |
| Q2 2020 | share | Increase | +9.84% | 693.84K shares | 70.72M | $48.89 | 7.74M |
| Q1 2020 | share | Increase | +0.31% | 21.77K shares | -265.53M | $43.32 | 7.04M |
| Q4 2019 | share | Decrease | -0.19% | -13.66K shares | -93.43M | $80.55 | 7.02M |
| Q3 2019 | share | Increase | +2.61% | 179.1K shares | 62.60M | $92.38 | 7.04M |
| Q2 2019 | share | Increase | +2.47% | 165.26K shares | 45.03M | $85.93 | 6.86M |
| Q1 2019 | share | Increase | +5.92% | 374.22K shares | 146.24M | $80.46 | 6.69M |
| Q4 2018 | share | Decrease | -1.92% | -123.65K shares | -148.41M | $63.06 | 6.32M |
| Q3 2018 | share | Increase | +1.58% | 100.07K shares | -74.94M | $82.91 | 6.44M |
| Q2 2018 | share | Increase | +3.30% | 202.47K shares | -36.00M | $95.4 | 6.34M |
| Q1 2018 | share | Increase | +2.45% | 147.01K shares | 6.44M | $101.52 | 6.14M |
| Q4 2017 | share | Increase | +3.06% | 178.20K shares | -25.15M | $103.01 | 5.99M |
| Q3 2017 | share | Increase | +1.95% | 111.24K shares | 64.29M | $108.41 | 5.81M |
| Q2 2017 | share | Increase | +1.02% | 57.54K shares | 9.74M | $100.28 | 5.70M |
| Q1 2017 | share | Increase | +0.64% | 35.89K shares | 28.19M | $97.81 | 5.65M |
| Q4 2016 | share | Increase | +3.38% | 183.70K shares | -121.65M | $93.96 | 5.61M |
| Q3 2016 | share | Increase | +0.69% | 37.41K shares | 26.38M | $113.32 | 5.43M |
| Q2 2016 | share | Increase | +1.91% | 101.06K shares | 19.01M | $113.55 | 5.39M |
| Q1 2016 | share | Increase | +8.74% | 425.25K shares | 59.87M | $105.56 | 5.29M |