HARDING LOEVNER LP – Ambev S.A. Transaction History
HARDING LOEVNER LP portfolio value:
$366.36M
portfolio value
HARDING LOEVNER LP 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 | -1.69% | -2.22M shares | 35.79M | $2.83 | 129.45M |
| Q2 2022 | share | Decrease | -20.51% | -33.96M shares | -121.77M | $2.51 | 131.68M |
| Q1 2022 | share | Decrease | -7.90% | -14.20M shares | -51.25M | $3.23 | 165.65M |
| Q4 2021 | share | Decrease | -1.34% | -2.44M shares | 443K | $2.76 | 179.85M |
| Q3 2021 | share | Decrease | -0.37% | -670.24K shares | -126.27M | $2.76 | 182.30M |
| Q2 2021 | share | Decrease | -3.84% | -7.30M shares | 108.05M | $3.44 | 182.97M |
| Q1 2021 | share | Increase | +18.33% | 29.47M shares | 29.29M | $2.74 | 190.28M |
| Q4 2020 | share | Decrease | -16.62% | -32.06M shares | 56.18M | $3.05 | 160.80M |
| Q3 2020 | share | Decrease | -2.89% | -5.73M shares | -88.42M | $2.19 | 192.87M |
| Q2 2020 | share | Decrease | -2.70% | -5.51M shares | 54.83M | $2.56 | 198.60M |
| Q1 2020 | share | Increase | +42.56% | 60.93M shares | -197.75M | $2.23 | 204.12M |
| Q4 2019 | share | Decrease | -0.98% | -1.42M shares | -836K | $4.52 | 143.18M |
| Q3 2019 | share | Increase | +9.32% | 12.32M shares | 50.31M | $4.37 | 144.60M |
| Q2 2019 | share | Increase | +2.37% | 3.05M shares | 62.08M | $4.42 | 132.28M |
| Q1 2019 | share | Increase | +53.50% | 45.03M shares | 225.65M | $4.07 | 129.22M |
| Q4 2018 | share | Decrease | -3.31% | -2.88M shares | -67.88M | $3.71 | 84.18M |
| Q3 2018 | share | Increase | +251.65% | 62.30M shares | 283.26M | $4.23 | 87.06M |
| Q2 2018 | share | Increase | +0.85% | 207.60K shares | -63.85M | $4.29 | 24.75M |
| Q1 2018 | share | Decrease | -0.14% | -34.66K shares | 19.66M | $6.67 | 24.55M |
| Q4 2017 | share | Decrease | -0.05% | -12.46K shares | -3.27M | $5.91 | 24.58M |
| Q3 2017 | share | Increase | +1.13% | 275.7K shares | 28.57M | $5.94 | 24.59M |
| Q2 2017 | share | Increase | +1.76% | 420.02K shares | -4.14M | $4.95 | 24.32M |
| Q1 2017 | share | Increase | +2.89% | 672.3K shares | 23.61M | $5.15 | 23.90M |
| Q4 2016 | share | Increase | +6.13% | 1.34M shares | -19.24M | $4.37 | 23.23M |
| Q3 2016 | share | Increase | +7.25% | 1.47M shares | 12.68M | $5.31 | 21.89M |
| Q2 2016 | share | Increase | +8.88% | 1.66M shares | 23.51M | $5.12 | 20.41M |
| Q1 2016 | share | Increase | +13.29% | 2.19M shares | 23.30M | $4.49 | 18.74M |