ROYAL BANK OF CANADA – Anheuser-Busch InBev SA/NV Transaction History
ROYAL BANK OF CANADA portfolio value:
$301.67M
portfolio value
ROYAL BANK OF CANADA 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 | +6.68% | 418.16K shares | -36.15M | $45.16 | 6.68M |
| Q2 2022 | share | Increase | +178.79% | 4.01M shares | 202.93M | $53.95 | 6.26M |
| Q1 2022 | put | Decrease | -100.00% | -46.3K shares | -2.80M | $60.06 | 0 |
| Q1 2022 | share | Increase | +6.87% | 144.46K shares | 7.64M | $60.06 | 2.24M |
| Q4 2021 | put | Decrease | -7.40% | -3.7K shares | -16K | $60.55 | 46.3K |
| Q4 2021 | share | Increase | +0.81% | 16.80K shares | 9.71M | $60.55 | 2.10M |
| Q3 2021 | put | Increase | +233.33% | 35K shares | 1.73M | $56.38 | 50K |
| Q3 2021 | share | Increase | +7.75% | 149.91K shares | -21.79M | $56.38 | 2.08M |
| Q2 2021 | share | Increase | +6.20% | 112.98K shares | 24.82M | $72.01 | 1.93M |
| Q2 2021 | put | Increase | 0.00% | 15K shares | 1.08M | $72.01 | 15K |
| Q1 2021 | put | Decrease | -100.00% | -54K shares | -3.77M | $62.32 | 0 |
| Q1 2021 | share | Increase | +8.87% | 148.42K shares | -2.48M | $62.32 | 1.82M |
| Q4 2020 | share | Increase | +9.27% | 142.03K shares | 34.47M | $69.32 | 1.67M |
| Q4 2020 | put | 0.00% | 0 shares | 865K | $69.32 | 54K | |
| Q3 2020 | share | Increase | +19.94% | 254.60K shares | 19.56M | $53.43 | 1.53M |
| Q3 2020 | put | 0.00% | 0 shares | 248K | $53.43 | 54K | |
| Q2 2020 | share | Increase | +30.13% | 295.61K shares | 19.65M | $48.89 | 1.27M |
| Q2 2020 | put | 0.00% | 0 shares | 280K | $48.89 | 54K | |
| Q1 2020 | call | Decrease | -100.00% | -5.9K shares | -484K | $43.32 | 0 |
| Q1 2020 | put | Decrease | -27.03% | -20K shares | -3.68M | $43.32 | 54K |
| Q1 2020 | share | Increase | +29.01% | 220.67K shares | -19.10M | $43.32 | 981.29K |
| Q4 2019 | put | Increase | +37.04% | 20K shares | 933K | $80.55 | 74K |
| Q4 2019 | share | Decrease | -5.20% | -41.71K shares | -13.94M | $80.55 | 760.62K |
| Q4 2019 | call | Increase | 0.00% | 5.9K shares | 484K | $80.55 | 5.9K |
| Q3 2019 | put | 0.00% | 0 shares | 358K | $92.38 | 54K | |
| Q3 2019 | call | Decrease | -100.00% | -100 shares | -9K | $92.38 | 0 |
| Q3 2019 | share | Decrease | -5.53% | -46.99K shares | 1.16M | $92.38 | 802.33K |
| Q2 2019 | put | Decrease | -1.28% | -700 shares | 187K | $85.93 | 54K |
| Q2 2019 | share | Increase | +6.55% | 52.18K shares | 8.23M | $85.93 | 849.32K |
| Q2 2019 | call | Decrease | -80.00% | -400 shares | -33K | $85.93 | 100 |
| Q1 2019 | call | Decrease | -95.00% | -9.5K shares | -616K | $80.46 | 500 |
| Q1 2019 | put | Increase | 0.00% | 54.7K shares | 4.59M | $80.46 | 54.7K |
| Q1 2019 | share | Increase | +23.53% | 151.83K shares | 24.46M | $80.46 | 797.14K |
| Q4 2018 | put | Decrease | -100.00% | -10K shares | -876K | $63.06 | 0 |
| Q4 2018 | share | Decrease | -11.75% | -85.91K shares | -21.56M | $63.06 | 645.31K |
| Q4 2018 | call | 0.00% | 0 shares | -218K | $63.06 | 10K | |
| Q3 2018 | put | 0.00% | 0 shares | -132K | $82.91 | 10K | |
| Q3 2018 | share | Increase | +5.79% | 39.99K shares | -5.61M | $82.91 | 731.22K |
| Q3 2018 | call | Decrease | -71.43% | -25K shares | -2.65M | $82.91 | 10K |
| Q2 2018 | share | Decrease | -72.71% | -1.84M shares | -208.81M | $95.4 | 691.22K |
| Q2 2018 | call | Decrease | -95.77% | -792.4K shares | -87.43M | $95.4 | 35K |
| Q2 2018 | put | Decrease | -87.61% | -70.7K shares | -7.86M | $95.4 | 10K |
| Q1 2018 | put | Increase | +13.66% | 9.7K shares | 951K | $101.52 | 80.7K |
| Q1 2018 | share | Increase | +8.41% | 196.37K shares | 17.80M | $101.52 | 2.53M |
| Q1 2018 | call | Increase | +31.52% | 198.3K shares | 20.78M | $101.52 | 827.4K |
| Q4 2017 | call | Decrease | -49.92% | -627.2K shares | -79.69M | $103.01 | 629.1K |
| Q4 2017 | share | Decrease | -24.55% | -760.08K shares | -108.76M | $103.01 | 2.33M |
| Q4 2017 | put | Increase | +1.43% | 1K shares | -430K | $103.01 | 71K |
| Q3 2017 | put | Decrease | -78.04% | -248.7K shares | -26.82M | $108.41 | 70K |
| Q3 2017 | share | Increase | +104.65% | 1.58M shares | 202.42M | $108.41 | 3.09M |
| Q3 2017 | call | Decrease | -41.11% | -877K shares | -85.55M | $108.41 | 1.25M |
| Q2 2017 | share | Increase | +120.94% | 828.26K shares | 91.81M | $100.28 | 1.51M |
| Q2 2017 | put | Increase | +127.32% | 178.5K shares | 19.78M | $100.28 | 318.7K |
| Q2 2017 | call | Increase | +6.53% | 130.8K shares | 15.63M | $100.28 | 2.13M |
| Q1 2017 | share | Increase | +20.85% | 118.16K shares | 15.42M | $97.81 | 684.85K |
| Q1 2017 | put | Decrease | -5.01% | -7.4K shares | -175K | $97.81 | 140.2K |
| Q1 2017 | call | Increase | +224.03% | 1.38M shares | 154.63M | $97.81 | 2.00M |
| Q4 2016 | put | Decrease | -35.15% | -80K shares | -14.34M | $93.96 | 147.6K |
| Q4 2016 | share | Decrease | -41.76% | -406.31K shares | -68.11M | $93.96 | 566.68K |
| Q4 2016 | call | Increase | +86.03% | 285.8K shares | 21.50M | $93.96 | 618K |
| Q3 2016 | put | Increase | +2.25% | 5K shares | 597K | $113.32 | 227.6K |
| Q3 2016 | share | Decrease | -38.89% | -619.10K shares | -81.78M | $113.32 | 973.00K |
| Q3 2016 | call | Increase | +121.91% | 182.5K shares | 23.94M | $113.32 | 332.2K |
| Q2 2016 | call | Decrease | -83.68% | -767.7K shares | -94.65M | $113.55 | 149.7K |
| Q2 2016 | put | Increase | +366.67% | 174.9K shares | 23.36M | $113.55 | 222.6K |
| Q2 2016 | share | Increase | +45.17% | 495.40K shares | 72.93M | $113.55 | 1.59M |
| Q1 2016 | call | Increase | +3995.54% | 895K shares | 111.56M | $105.56 | 917.4K |
| Q1 2016 | put | Increase | +213.82% | 32.5K shares | 4.04M | $105.56 | 47.7K |
| Q1 2016 | share | Increase | +237.49% | 771.73K shares | 96.09M | $105.56 | 1.09M |