LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Ambev S.A. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.68M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -42.21% | -434.66K shares | -902K | $2.83 | 595.21K |
| Q2 2022 | share | 0.00% | 0 shares | -741K | $2.51 | 1.02M | |
| Q1 2022 | share | Increase | +64.35% | 403.24K shares | 1.57M | $3.23 | 1.02M |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $2.76 | 626.63K | |
| Q3 2021 | share | Increase | +41.29% | 183.12K shares | 204K | $2.76 | 626.63K |
| Q2 2021 | share | 0.00% | 0 shares | 310K | $3.44 | 443.51K | |
| Q1 2021 | share | 0.00% | 0 shares | -142K | $2.74 | 443.51K | |
| Q4 2020 | share | Increase | 0.00% | 443.51K shares | 1.35M | $3.05 | 443.51K |