JARISLOWSKY, FRASER LTD – Ambev S.A. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$107,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | 12K | $2.83 | 38.15K | |
| Q2 2022 | share | Increase | +11.58% | 3.96K shares | -15K | $2.51 | 38.15K |
| Q1 2022 | share | Increase | +76.41% | 14.81K shares | 56K | $3.23 | 34.19K |
| Q4 2021 | share | Increase | +6.54% | 1.19K shares | 4K | $2.76 | 19.38K |
| Q3 2021 | share | Increase | +6.65% | 1.13K shares | -8K | $2.76 | 18.19K |
| Q2 2021 | share | Increase | +7.20% | 1.14K shares | 15K | $3.44 | 17.05K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $2.74 | 15.91K | |
| Q4 2020 | share | Increase | 0.00% | 15.91K shares | 48K | $3.05 | 15.91K |
| Q3 2020 | share | Decrease | -100.00% | -442.42K shares | -1.16M | $2.19 | 0 |
| Q2 2020 | share | Decrease | -25.76% | -153.54K shares | -202K | $2.56 | 442.42K |
| Q1 2020 | share | Increase | +4.74% | 26.95K shares | -1.28M | $2.23 | 595.96K |
| Q4 2019 | share | Increase | +35.14% | 147.95K shares | 706K | $4.52 | 569.01K |
| Q3 2019 | share | Increase | +54.49% | 148.52K shares | 673K | $4.37 | 421.06K |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $4.42 | 272.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $4.07 | 272.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $3.71 | 272.54K | |
| Q3 2018 | share | Increase | +0.24% | 649 shares | -78K | $4.23 | 272.54K |
| Q2 2018 | share | Increase | +69.77% | 111.74K shares | 94K | $4.29 | 271.89K |
| Q1 2018 | share | Increase | +30.46% | 37.39K shares | 371K | $6.67 | 160.15K |
| Q4 2017 | share | Increase | +167.80% | 76.92K shares | 491K | $5.91 | 122.76K |
| Q3 2017 | share | Increase | 0.00% | 45.84K shares | 302K | $5.94 | 45.84K |