AUREUS ASSET MANAGEMENT, LLC – Ambev S.A. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$39,000
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | 5K | $2.83 | 13.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $2.51 | 13.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $3.23 | 13.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $2.76 | 13.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $2.76 | 13.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $3.44 | 13.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $2.74 | 13.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $3.05 | 13.74K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $2.19 | 13.74K | |
| Q2 2020 | share | Decrease | -39.35% | -8.91K shares | -16K | $2.56 | 13.74K |
| Q1 2020 | share | Increase | +32.41% | 5.54K shares | -28K | $2.23 | 22.66K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $4.52 | 17.11K | |
| Q3 2019 | share | Decrease | -21.26% | -4.62K shares | -23K | $4.37 | 17.11K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $4.42 | 21.73K | |
| Q1 2019 | share | Increase | +24.67% | 4.30K shares | 25K | $4.07 | 21.73K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $3.71 | 17.43K | |
| Q3 2018 | share | Increase | +60.70% | 6.58K shares | 30K | $4.23 | 17.43K |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $4.29 | 10.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $6.67 | 10.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $5.91 | 10.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $5.94 | 10.85K | |
| Q2 2017 | share | Decrease | -51.71% | -11.62K shares | -78K | $4.95 | 10.85K |
| Q1 2017 | share | Increase | +21.76% | 4.01K shares | 47K | $5.15 | 22.47K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $4.37 | 18.45K | |
| Q3 2016 | share | Increase | 0.00% | 18.45K shares | 112K | $5.31 | 18.45K |