BEACH INVESTMENT COUNSEL INC/PA – Anheuser-Busch InBev SA/NV Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$3.46M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.79% | -600 shares | -634K | $45.16 | 75.67K |
| Q2 2022 | share | 0.00% | 0 shares | -506K | $53.95 | 76.27K | |
| Q1 2022 | share | Decrease | -0.13% | -100 shares | -15K | $60.06 | 76.27K |
| Q4 2021 | share | 0.00% | 0 shares | 271K | $60.55 | 76.37K | |
| Q3 2021 | share | Increase | +7.55% | 5.36K shares | -773K | $56.38 | 76.37K |
| Q2 2021 | share | Decrease | -11.26% | -9.01K shares | 66K | $72.01 | 71.00K |
| Q1 2021 | share | 0.00% | 0 shares | -529K | $62.32 | 80.02K | |
| Q4 2020 | share | Decrease | -2.56% | -2.1K shares | 1.74M | $69.32 | 80.02K |
| Q3 2020 | share | Decrease | -0.85% | -700 shares | -248K | $53.43 | 82.12K |
| Q2 2020 | share | Decrease | -1.46% | -1.22K shares | 660K | $48.89 | 82.82K |
| Q1 2020 | share | 0.00% | 0 shares | -3.47M | $43.32 | 84.04K | |
| Q4 2019 | share | Decrease | -0.71% | -600 shares | -1.15M | $80.55 | 84.04K |
| Q3 2019 | share | Decrease | -1.17% | -1K shares | 474K | $92.38 | 84.64K |
| Q2 2019 | share | 0.00% | 0 shares | 388K | $85.93 | 85.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 646K | $80.46 | 85.64K | |
| Q4 2018 | share | Decrease | -0.81% | -700 shares | -1.01M | $63.06 | 85.64K |
| Q3 2018 | share | 0.00% | 0 shares | -1.13M | $82.91 | 86.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -793K | $95.4 | 86.34K | |
| Q1 2018 | share | Decrease | -2.78% | -2.46K shares | -415K | $101.52 | 86.34K |
| Q4 2017 | share | Decrease | -2.20% | -2K shares | -926K | $103.01 | 88.81K |
| Q3 2017 | share | Decrease | -1.09% | -1K shares | 702K | $108.41 | 90.81K |
| Q2 2017 | share | Decrease | -1.90% | -1.78K shares | -141K | $100.28 | 91.81K |
| Q1 2017 | share | Decrease | -0.21% | -200 shares | 384K | $97.81 | 93.59K |
| Q4 2016 | share | Increase | +1489.68% | 87.89K shares | 9.11M | $93.96 | 93.79K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $113.32 | 5.9K | |
| Q2 2016 | share | Decrease | -7.81% | -500 shares | -21K | $113.55 | 5.9K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $105.56 | 6.4K |