GREAT LAKES ADVISORS, LLC – Anheuser-Busch InBev SA/NV Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$24.37M
portfolio value
GREAT LAKES ADVISORS, 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 | -2.57% | -14.22K shares | -5.51M | $45.16 | 539.82K |
| Q2 2022 | share | Increase | +2.64% | 14.27K shares | -2.52M | $53.95 | 554.04K |
| Q1 2022 | share | Decrease | -0.63% | -3.43K shares | -472K | $60.06 | 539.77K |
| Q4 2021 | share | Decrease | -2.97% | -16.63K shares | 1.32M | $60.55 | 543.20K |
| Q3 2021 | share | Increase | +23.81% | 107.66K shares | -997K | $56.38 | 559.84K |
| Q2 2021 | share | Increase | +8.69% | 36.14K shares | 6.41M | $72.01 | 452.17K |
| Q1 2021 | share | Decrease | -2.22% | -9.43K shares | -3.59M | $62.32 | 416.03K |
| Q4 2020 | share | Decrease | -21.58% | -117.06K shares | 513K | $69.32 | 425.47K |
| Q3 2020 | share | Decrease | -6.55% | -38.01K shares | 610K | $53.43 | 542.54K |
| Q2 2020 | share | Increase | +19.56% | 94.99K shares | 7.19M | $48.89 | 580.55K |
| Q1 2020 | share | Increase | +45.42% | 151.67K shares | -5.97M | $43.32 | 485.56K |
| Q4 2019 | share | Decrease | -0.11% | -363 shares | -4.41M | $80.55 | 333.89K |
| Q3 2019 | share | Decrease | -2.19% | -7.46K shares | 1.55M | $92.38 | 334.25K |
| Q2 2019 | share | Decrease | -0.65% | -2.24K shares | 1.36M | $85.93 | 341.72K |
| Q1 2019 | share | Increase | +87.56% | 160.57K shares | 16.81M | $80.46 | 343.96K |
| Q4 2018 | share | Increase | 0.00% | 183.39K shares | 12.06M | $63.06 | 183.39K |