AVALON INVESTMENT & ADVISORY – Ambev S.A. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$5.22M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -3.72% | -71.26K shares | 412K | $2.83 | 1.84M |
| Q2 2022 | share | Decrease | -4.00% | -80.00K shares | -1.63M | $2.51 | 1.91M |
| Q1 2022 | share | Increase | +62.94% | 771.83K shares | 3.02M | $3.23 | 1.99M |
| Q4 2021 | share | Decrease | -23.79% | -382.77K shares | -1.00M | $2.76 | 1.22M |
| Q3 2021 | share | Increase | +8.92% | 131.83K shares | -641K | $2.76 | 1.60M |
| Q2 2021 | share | Increase | +29.99% | 340.80K shares | 1.96M | $3.44 | 1.47M |
| Q1 2021 | share | Increase | +86.20% | 526.14K shares | 1.24M | $2.74 | 1.13M |
| Q4 2020 | share | Decrease | -39.27% | -394.77K shares | -404K | $3.05 | 610.39K |
| Q3 2020 | share | Decrease | -0.80% | -8.10K shares | -403K | $2.19 | 1.00M |
| Q2 2020 | share | Increase | +26.76% | 213.90K shares | 836K | $2.56 | 1.01M |
| Q1 2020 | share | Increase | +341.34% | 618.24K shares | 995K | $2.23 | 799.37K |
| Q4 2019 | share | Decrease | -62.67% | -304.02K shares | -1.39M | $4.52 | 181.12K |
| Q3 2019 | share | Increase | +9.36% | 41.54K shares | 169K | $4.37 | 485.15K |
| Q2 2019 | share | Increase | 0.00% | 443.61K shares | 2.07M | $4.42 | 443.61K |
| Q1 2019 | share | Increase | +6.27% | 24.40K shares | 252K | $4.07 | 413.32K |
| Q4 2018 | share | Increase | +58.27% | 143.18K shares | 402K | $3.71 | 388.92K |
| Q3 2018 | share | Increase | +13.46% | 29.15K shares | 120K | $4.23 | 245.74K |
| Q2 2018 | share | Increase | +31.70% | 52.13K shares | -193K | $4.29 | 216.58K |
| Q1 2018 | share | Increase | +21.53% | 29.13K shares | 322K | $6.67 | 164.44K |
| Q4 2017 | share | Increase | +3.47% | 4.54K shares | 12K | $5.91 | 135.31K |
| Q3 2017 | share | Increase | 0.00% | 130.76K shares | 862K | $5.94 | 130.76K |