JARISLOWSKY, FRASER LTD – Anheuser-Busch InBev SA/NV Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$669,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -17.85% | -3.22K shares | -304K | $45.16 | 14.82K |
| Q2 2022 | share | Decrease | -17.04% | -3.70K shares | -333K | $53.95 | 18.04K |
| Q1 2022 | share | Decrease | -12.15% | -3.00K shares | -192K | $60.06 | 21.74K |
| Q4 2021 | share | Decrease | -32.28% | -11.79K shares | -562K | $60.55 | 24.75K |
| Q3 2021 | share | Decrease | -7.39% | -2.91K shares | -782K | $56.38 | 36.55K |
| Q2 2021 | share | Decrease | -13.20% | -6K shares | -15K | $72.01 | 39.46K |
| Q1 2021 | share | Decrease | -18.40% | -10.25K shares | -1.03M | $62.32 | 45.46K |
| Q4 2020 | share | Decrease | -94.48% | -954.50K shares | -50.53M | $69.32 | 55.71K |
| Q3 2020 | share | Decrease | -0.06% | -591 shares | 4.59M | $53.43 | 1.01M |
| Q2 2020 | share | Decrease | -0.12% | -1.24K shares | 5.18M | $48.89 | 1.01M |
| Q1 2020 | share | Decrease | -3.04% | -31.74K shares | -40.98M | $43.32 | 1.01M |
| Q4 2019 | share | Decrease | -1.13% | -11.88K shares | -14.81M | $80.55 | 1.04M |
| Q3 2019 | share | Increase | +53.05% | 365.92K shares | 39.39M | $92.38 | 1.05M |
| Q2 2019 | share | Increase | +2.76% | 18.52K shares | 4.68M | $85.93 | 689.76K |
| Q1 2019 | share | Decrease | -1.17% | -7.95K shares | 11.66M | $80.46 | 671.23K |
| Q4 2018 | share | Decrease | -0.76% | -5.20K shares | -5.93M | $63.06 | 679.19K |
| Q3 2018 | share | Increase | +4.56% | 29.84K shares | -15.32M | $82.91 | 684.4K |
| Q2 2018 | share | Increase | +17.31% | 96.60K shares | 4.61M | $95.4 | 654.55K |
| Q1 2018 | share | Increase | +0.26% | 1.46K shares | -741K | $101.52 | 557.95K |
| Q4 2017 | share | Increase | +7.51% | 38.86K shares | 329K | $103.01 | 556.49K |
| Q3 2017 | share | Decrease | -0.84% | -4.39K shares | 4.14M | $108.41 | 517.62K |
| Q2 2017 | share | Increase | +0.49% | 2.54K shares | 593K | $100.28 | 522.02K |
| Q1 2017 | share | Increase | +1.34% | 6.87K shares | 2.96M | $97.81 | 519.47K |
| Q4 2016 | share | Increase | +0.21% | 1.08K shares | -13.17M | $93.96 | 512.60K |
| Q3 2016 | share | Decrease | -18.49% | -116.02K shares | -15.00M | $113.32 | 511.52K |
| Q2 2016 | share | Decrease | -7.57% | -51.40K shares | -2.41M | $113.55 | 627.54K |
| Q1 2016 | share | Decrease | -2.11% | -14.63K shares | -2.06M | $105.56 | 678.95K |