DEPRINCE RACE & ZOLLO INC – Ambev S.A. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$3.90M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | 0.00% | 0 shares | 442K | $2.83 | 1.38M | |
| Q2 2022 | share | Increase | +2.74% | 36.8K shares | -876K | $2.51 | 1.38M |
| Q1 2022 | share | 0.00% | 0 shares | 578K | $3.23 | 1.34M | |
| Q4 2021 | share | Increase | +5.28% | 67.4K shares | 240K | $2.76 | 1.34M |
| Q3 2021 | share | Increase | 0.00% | 1.27M shares | 3.52M | $2.76 | 1.27M |
| Q1 2020 | share | Decrease | -100.00% | -460.49K shares | -2.14M | $2.23 | 0 |
| Q4 2019 | share | Decrease | -60.32% | -700.10K shares | -3.21M | $4.52 | 460.49K |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $4.37 | 1.16M | |
| Q2 2019 | share | Increase | +12.06% | 124.9K shares | 966K | $4.42 | 1.16M |
| Q1 2019 | share | Increase | 0.00% | 1.03M shares | 4.45M | $4.07 | 1.03M |