EVERETT HARRIS & CO /CA/ – Anheuser-Busch InBev SA/NV Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$13.31M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +3.84% | 10.90K shares | -2.00M | $45.16 | 294.77K |
| Q2 2022 | share | Increase | +0.62% | 1.75K shares | -1.76M | $53.95 | 283.86K |
| Q4 2021 | share | Increase | +39.66% | 80.11K shares | 5.69M | $60.55 | 282.10K |
| Q3 2021 | share | Decrease | -9.81% | -21.97K shares | -4.73M | $56.38 | 201.99K |
| Q2 2021 | share | Decrease | -7.89% | -19.17K shares | 846K | $72.01 | 223.97K |
| Q1 2021 | share | Decrease | -0.73% | -1.8K shares | -1.84M | $62.32 | 243.14K |
| Q4 2020 | share | Decrease | -1.03% | -2.54K shares | 3.78M | $69.32 | 244.94K |
| Q3 2020 | share | Increase | +0.72% | 1.78K shares | 1.22M | $53.43 | 247.49K |
| Q2 2020 | share | Decrease | -0.72% | -1.77K shares | 1.19M | $48.89 | 245.71K |
| Q1 2020 | share | Increase | +5.38% | 12.64K shares | -8.34M | $43.32 | 247.48K |
| Q4 2019 | share | Increase | +5.19% | 11.59K shares | -1.97M | $80.55 | 234.83K |
| Q3 2019 | share | Increase | +3.58% | 7.70K shares | 2.16M | $92.38 | 223.24K |
| Q2 2019 | share | Increase | +2.05% | 4.33K shares | 1.34M | $85.93 | 215.53K |
| Q1 2019 | share | Increase | +17.96% | 32.15K shares | 5.95M | $80.46 | 211.20K |
| Q4 2018 | share | Increase | +4.02% | 6.92K shares | -3.29M | $63.06 | 179.04K |
| Q3 2018 | share | Increase | +2.69% | 4.50K shares | -1.81M | $82.91 | 172.12K |
| Q2 2018 | share | Increase | +5.04% | 8.04K shares | -655K | $95.4 | 167.61K |
| Q1 2018 | share | Increase | +6.46% | 9.68K shares | 822K | $101.52 | 159.57K |
| Q4 2017 | share | Increase | +3.32% | 4.82K shares | -585K | $103.01 | 149.89K |
| Q3 2017 | share | Increase | +4.61% | 6.39K shares | 2.00M | $108.41 | 145.07K |
| Q2 2017 | share | Increase | +8.25% | 10.57K shares | 1.24M | $100.28 | 138.68K |
| Q1 2017 | share | Increase | +8.33% | 9.85K shares | 1.59M | $97.81 | 128.11K |
| Q4 2016 | share | Increase | +10.73% | 11.45K shares | -1.56M | $93.96 | 118.25K |
| Q3 2016 | share | Decrease | -0.51% | -545 shares | -101K | $113.32 | 106.79K |
| Q2 2016 | share | Decrease | -1.29% | -1.4K shares | 579K | $113.55 | 107.34K |
| Q1 2016 | share | Decrease | -0.31% | -335 shares | -79K | $105.56 | 108.74K |