ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Ambev S.A. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$54.70M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +50.09% | 6.45M shares | 22.37M | $2.83 | 19.33M |
| Q2 2022 | share | Increase | 0.00% | 12.87M shares | 32.32M | $2.51 | 12.87M |
| Q1 2022 | share | Decrease | -100.00% | -24.08M shares | -67.43M | $3.23 | 0 |
| Q4 2021 | share | Increase | +1067.01% | 22.01M shares | 61.73M | $2.76 | 24.08M |
| Q3 2021 | share | Increase | +241.64% | 1.45M shares | 3.61M | $2.76 | 2.06M |
| Q2 2021 | share | Decrease | -37.71% | -365.68K shares | -579K | $3.44 | 604.02K |
| Q1 2021 | share | Increase | 0.00% | 969.7K shares | 2.65M | $2.74 | 969.7K |
| Q2 2020 | share | Decrease | -100.00% | -1.18M shares | -2.72M | $2.56 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.18M shares | 2.72M | $2.23 | 1.18M |
| Q4 2019 | share | Decrease | -100.00% | -292.6K shares | -1.35M | $4.52 | 0 |
| Q3 2019 | share | Increase | 0.00% | 292.6K shares | 1.35M | $4.37 | 292.6K |
| Q4 2018 | share | Decrease | -100.00% | -6.93M shares | -31.70M | $3.71 | 0 |
| Q3 2018 | share | Decrease | -62.78% | -11.69M shares | -54.58M | $4.23 | 6.93M |
| Q2 2018 | share | Increase | +11511.79% | 18.47M shares | 85.12M | $4.29 | 18.63M |
| Q1 2018 | share | Increase | 0.00% | 160.5K shares | 1.16M | $6.67 | 160.5K |