EARNEST PARTNERS LLC – Ambev S.A. Transaction History
EARNEST PARTNERS LLC portfolio value:
$2.91M
portfolio value
EARNEST PARTNERS LLC 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 | Decrease | -10.08% | -115.60K shares | 40K | $2.83 | 1.03M |
| Q2 2022 | share | Decrease | -12.36% | -161.72K shares | -1.34M | $2.51 | 1.14M |
| Q1 2022 | share | Increase | +4.15% | 52.14K shares | 709K | $3.23 | 1.30M |
| Q4 2021 | share | Decrease | -1.36% | -17.33K shares | 3K | $2.76 | 1.25M |
| Q3 2021 | share | Decrease | -2.55% | -33.35K shares | -981K | $2.76 | 1.27M |
| Q2 2021 | share | Decrease | -10.71% | -156.85K shares | 485K | $3.44 | 1.30M |
| Q1 2021 | share | Decrease | -5.85% | -90.91K shares | -747K | $2.74 | 1.46M |
| Q4 2020 | share | Decrease | -3.05% | -48.87K shares | 1.13M | $3.05 | 1.55M |
| Q3 2020 | share | Increase | +445.15% | 1.30M shares | 2.84M | $2.19 | 1.60M |
| Q2 2020 | share | Increase | +163.94% | 182.76K shares | 521K | $2.56 | 294.24K |
| Q1 2020 | share | Decrease | -6.00% | -7.11K shares | -297K | $2.23 | 111.48K |
| Q4 2019 | share | Decrease | -6.42% | -8.13K shares | -32K | $4.52 | 118.59K |
| Q3 2019 | share | Increase | +0.37% | 461 shares | -5K | $4.37 | 126.73K |
| Q2 2019 | share | Increase | +3.91% | 4.74K shares | 67K | $4.42 | 126.26K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $4.07 | 121.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $3.71 | 121.52K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $4.23 | 121.52K | |
| Q2 2018 | share | Increase | +127.29% | 68.05K shares | 174K | $4.29 | 121.52K |
| Q1 2018 | share | Increase | +6.16% | 3.10K shares | 64K | $6.67 | 53.46K |
| Q4 2017 | share | Decrease | -3.27% | -1.70K shares | -18K | $5.91 | 50.36K |
| Q3 2017 | share | Increase | +8.93% | 4.26K shares | 81K | $5.94 | 52.06K |
| Q2 2017 | share | Increase | +4.27% | 1.95K shares | -2K | $4.95 | 47.80K |
| Q1 2017 | share | Increase | +2.07% | 930 shares | 43K | $5.15 | 45.84K |
| Q4 2016 | share | Decrease | -4.39% | -2.06K shares | -65K | $4.37 | 44.91K |
| Q3 2016 | share | Decrease | -2.82% | -1.36K shares | 0 | $5.31 | 46.97K |
| Q2 2016 | share | Decrease | -7.65% | -4.00K shares | 15K | $5.12 | 48.34K |
| Q1 2016 | share | Decrease | -1.17% | -621 shares | 35K | $4.49 | 52.34K |