COVENANT PARTNERS, LLC – Anheuser-Busch InBev SA/NV Transaction History
COVENANT PARTNERS, LLC portfolio value:
$276,000
portfolio value
Anheuser-Busch InBev SA/NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.10K shares | 276K | $45.16 | 6.10K |
| Q4 2021 | share | Decrease | -100.00% | -3.82K shares | -216K | $60.55 | 0 |
| Q3 2021 | share | Decrease | -0.13% | -5 shares | -60K | $56.38 | 3.82K |
| Q2 2021 | share | Decrease | -20.96% | -1.01K shares | -29K | $72.01 | 3.83K |
| Q1 2021 | share | Increase | +26.51% | 1.01K shares | 37K | $62.32 | 4.84K |
| Q4 2020 | share | Decrease | -5.43% | -220 shares | 50K | $69.32 | 3.83K |
| Q3 2020 | share | Decrease | -37.21% | -2.40K shares | -100K | $53.43 | 4.05K |
| Q2 2020 | share | Decrease | -10.94% | -793 shares | -2K | $48.89 | 6.45K |
| Q1 2020 | share | Increase | +14.87% | 938 shares | -198K | $43.32 | 7.24K |
| Q4 2019 | share | Decrease | -9.55% | -666 shares | -146K | $80.55 | 6.30K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $92.38 | 6.97K | |
| Q2 2019 | share | Increase | +10.56% | 666 shares | 87K | $85.93 | 6.97K |
| Q1 2019 | share | Increase | 0.00% | 6.30K shares | 530K | $80.46 | 6.30K |