FAYEZ SAROFIM & CO – Anheuser-Busch InBev SA/NV Transaction History
FAYEZ SAROFIM & CO portfolio value:
$12.27M
portfolio value
FAYEZ SAROFIM & CO 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 | -24.72% | -89.26K shares | -7.20M | $45.16 | 271.83K |
| Q2 2022 | share | Decrease | -0.99% | -3.62K shares | -2.42M | $53.95 | 361.09K |
| Q1 2022 | share | Decrease | -0.55% | -2.03K shares | -302K | $60.06 | 364.72K |
| Q4 2021 | share | Increase | +1.56% | 5.62K shares | 1.84M | $60.55 | 366.75K |
| Q3 2021 | share | Decrease | -2.51% | -9.28K shares | -6.31M | $56.38 | 361.13K |
| Q2 2021 | share | Decrease | -1.79% | -6.73K shares | 2.96M | $72.01 | 370.42K |
| Q1 2021 | share | Decrease | -5.23% | -20.82K shares | -4.11M | $62.32 | 377.15K |
| Q4 2020 | share | Decrease | -3.35% | -13.78K shares | 5.63M | $69.32 | 397.98K |
| Q3 2020 | share | Decrease | -4.35% | -18.72K shares | 964K | $53.43 | 411.77K |
| Q2 2020 | share | Decrease | -20.99% | -114.4K shares | -2.81M | $48.89 | 430.49K |
| Q1 2020 | share | Decrease | -27.48% | -206.47K shares | -37.60M | $43.32 | 544.89K |
| Q4 2019 | share | Decrease | -20.33% | -191.73K shares | -28.09M | $80.55 | 751.36K |
| Q3 2019 | share | Decrease | -0.60% | -5.69K shares | 5.75M | $92.38 | 943.10K |
| Q2 2019 | share | Decrease | -3.54% | -34.79K shares | 1.38M | $85.93 | 948.80K |
| Q1 2019 | share | Increase | +3.70% | 35.08K shares | 20.17M | $80.46 | 983.59K |
| Q4 2018 | share | Decrease | -15.68% | -176.43K shares | -36.1M | $63.06 | 948.51K |
| Q3 2018 | share | Decrease | -2.10% | -24.07K shares | -17.25M | $82.91 | 1.12M |
| Q2 2018 | share | Decrease | -2.77% | -32.69K shares | -14.14M | $95.4 | 1.14M |
| Q1 2018 | share | Increase | +6.69% | 74.11K shares | 6.35M | $101.52 | 1.18M |
| Q4 2017 | share | Decrease | -2.37% | -26.93K shares | -11.78M | $103.01 | 1.10M |
| Q3 2017 | share | Increase | +4.43% | 48.08K shares | 15.45M | $108.41 | 1.13M |
| Q2 2017 | share | Increase | +2.09% | 22.25K shares | 3.09M | $100.28 | 1.08M |
| Q1 2017 | share | Decrease | -31.55% | -490.44K shares | -47.11M | $97.81 | 1.06M |
| Q4 2016 | share | Increase | +48.74% | 509.43K shares | 26.97M | $93.96 | 1.55M |
| Q3 2016 | share | Decrease | -3.41% | -36.88K shares | -5.49M | $113.32 | 1.04M |
| Q2 2016 | share | Increase | +2.84% | 29.90K shares | 11.10M | $113.55 | 1.08M |
| Q1 2016 | share | Decrease | -0.40% | -4.25K shares | -226K | $105.56 | 1.05M |