FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Ambev S.A. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$798.94M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, 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 | Increase | +1.15% | 3.22M shares | 98.42M | $2.83 | 282.31M |
| Q2 2022 | share | Increase | +1.74% | 4.77M shares | -185.52M | $2.51 | 279.08M |
| Q1 2022 | share | Increase | +19.02% | 43.84M shares | 240.71M | $3.23 | 274.31M |
| Q4 2021 | share | Decrease | -0.42% | -969.73K shares | 6.54M | $2.76 | 230.47M |
| Q3 2021 | share | Decrease | -1.47% | -3.45M shares | -169.26M | $2.76 | 231.44M |
| Q2 2021 | share | Increase | +0.04% | 104.45K shares | 164.71M | $3.44 | 234.89M |
| Q1 2021 | share | Increase | +7.27% | 15.91M shares | -26.42M | $2.74 | 234.79M |
| Q4 2020 | share | Increase | +1.20% | 2.58M shares | 180.94M | $3.05 | 218.87M |
| Q3 2020 | share | Increase | +3.47% | 7.25M shares | -63.03M | $2.19 | 216.28M |
| Q2 2020 | share | Increase | +26.59% | 43.90M shares | 172.04M | $2.56 | 209.03M |
| Q1 2020 | share | Increase | 0.00% | 165.12M shares | 379.79M | $2.23 | 165.12M |
| Q1 2018 | share | Decrease | -100.00% | -17.87K shares | -115K | $6.67 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $5.91 | 17.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $5.94 | 17.87K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $4.95 | 17.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $5.15 | 17.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $4.37 | 17.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $5.31 | 17.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $5.12 | 17.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $4.49 | 17.87K |