HIGHLAND CAPITAL MANAGEMENT, LLC – Anheuser-Busch InBev SA/NV Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -11.22% | -3.49K shares | -432K | $45.16 | 27.67K |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $53.95 | 31.16K | |
| Q1 2022 | share | Decrease | -0.16% | -50 shares | -18K | $60.06 | 31.16K |
| Q4 2021 | share | Increase | +1.79% | 550 shares | 161K | $60.55 | 31.21K |
| Q3 2021 | share | Decrease | -1.45% | -450 shares | -512K | $56.38 | 30.66K |
| Q2 2021 | share | Decrease | -0.64% | -200 shares | 273K | $72.01 | 31.11K |
| Q1 2021 | share | Decrease | -1.73% | -550 shares | -260K | $62.32 | 31.31K |
| Q4 2020 | share | Increase | +0.44% | 140 shares | 518K | $69.32 | 31.86K |
| Q3 2020 | share | Decrease | -0.48% | -154 shares | 138K | $53.43 | 31.72K |
| Q2 2020 | share | Decrease | -1.54% | -500 shares | 143K | $48.89 | 31.88K |
| Q1 2020 | share | Increase | +8.73% | 2.6K shares | -1.01M | $43.32 | 32.38K |
| Q4 2019 | share | Decrease | -1.16% | -350 shares | -424K | $80.55 | 29.78K |
| Q3 2019 | share | Decrease | -1.63% | -500 shares | 156K | $92.38 | 30.13K |
| Q2 2019 | share | Decrease | -0.87% | -270 shares | 116K | $85.93 | 30.63K |
| Q1 2019 | share | Increase | +23.85% | 5.95K shares | 953K | $80.46 | 30.90K |
| Q4 2018 | share | 0.00% | 0 shares | -543K | $63.06 | 24.95K | |
| Q3 2018 | share | Increase | +0.40% | 100 shares | -319K | $82.91 | 24.95K |
| Q2 2018 | share | 0.00% | 0 shares | -228K | $95.4 | 24.85K | |
| Q1 2018 | share | Decrease | -6.37% | -1.69K shares | -229K | $101.52 | 24.85K |
| Q4 2017 | share | Decrease | -0.86% | -230 shares | -233K | $103.01 | 26.54K |
| Q3 2017 | share | Increase | +0.98% | 260 shares | 268K | $108.41 | 26.77K |
| Q2 2017 | share | Increase | +1.11% | 290 shares | 48K | $100.28 | 26.51K |
| Q1 2017 | share | Decrease | -6.49% | -1.82K shares | -79K | $97.81 | 26.22K |
| Q4 2016 | share | Increase | +0.36% | 100 shares | -715K | $93.96 | 28.04K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $113.32 | 27.94K | |
| Q2 2016 | share | Increase | +3.33% | 900 shares | 308K | $113.55 | 27.94K |
| Q1 2016 | share | Decrease | -0.55% | -150 shares | -28K | $105.56 | 27.04K |