THOMPSON SIEGEL & WALMSLEY LLC – Anheuser-Busch InBev SA/NV Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$4.40M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -7.02% | -7.36K shares | -1.25M | $45.16 | 97.46K |
| Q2 2022 | share | Decrease | -21.05% | -27.95K shares | -2.31M | $53.95 | 104.82K |
| Q1 2022 | share | Increase | +28.55% | 29.49K shares | 1.72M | $60.06 | 132.77K |
| Q4 2021 | share | Increase | +24.28% | 20.18K shares | 1.57M | $60.55 | 103.28K |
| Q3 2021 | share | Increase | +6.76% | 5.25K shares | -921K | $56.38 | 83.10K |
| Q2 2021 | share | Increase | 0.00% | 77.84K shares | 5.60M | $72.01 | 77.84K |
| Q2 2020 | share | Decrease | -100.00% | -125 shares | -6K | $48.89 | 0 |
| Q1 2020 | share | Decrease | -30.94% | -56 shares | -9K | $43.32 | 125 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $80.55 | 181 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $92.38 | 181 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $85.93 | 181 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $80.46 | 181 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $63.06 | 181 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $82.91 | 181 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $95.4 | 181 | |
| Q1 2018 | share | Decrease | -62.37% | -300 shares | -34K | $101.52 | 181 |
| Q4 2017 | share | Increase | +165.75% | 300 shares | 32K | $103.01 | 481 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $108.41 | 181 | |
| Q2 2017 | share | Decrease | -48.29% | -169 shares | -18K | $100.28 | 181 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $97.81 | 350 | |
| Q4 2016 | share | Decrease | -6.67% | -25 shares | -12K | $93.96 | 350 |
| Q3 2016 | share | Increase | +7.14% | 25 shares | 3K | $113.32 | 375 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $113.55 | 350 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $105.56 | 350 |