OLD MISSION CAPITAL LLC – Anheuser-Busch InBev SA/NV Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$10.15M
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% | 224.75K shares | 10.15M | $45.16 | 224.75K |
| Q3 2021 | share | Decrease | -100.00% | -123.93K shares | -8.92M | $56.38 | 0 |
| Q2 2021 | share | Decrease | -14.16% | -20.45K shares | -151K | $72.01 | 123.93K |
| Q1 2021 | share | Increase | +3.47% | 4.84K shares | 1.55M | $62.32 | 144.38K |
| Q3 2020 | share | Decrease | -74.40% | -405.53K shares | -19.35M | $53.43 | 139.54K |
| Q2 2020 | share | Increase | 0.00% | 545.07K shares | 26.87M | $48.89 | 545.07K |
| Q1 2020 | share | Decrease | -100.00% | -99.66K shares | -8.17M | $43.32 | 0 |
| Q4 2019 | share | Increase | +36.82% | 26.81K shares | 1.24M | $80.55 | 99.66K |
| Q3 2019 | share | Increase | +2.78% | 1.97K shares | 658K | $92.38 | 72.84K |
| Q2 2019 | share | Increase | +518.11% | 59.40K shares | 5.31M | $85.93 | 70.87K |
| Q1 2019 | share | Decrease | -72.86% | -30.78K shares | -1.81M | $80.46 | 11.46K |
| Q4 2018 | share | Increase | 0.00% | 42.25K shares | 2.78M | $63.06 | 42.25K |
| Q3 2018 | share | Decrease | -100.00% | -10.73K shares | -1.08M | $82.91 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10.73K shares | 1.08M | $95.4 | 10.73K |
| Q1 2018 | share | Decrease | -100.00% | -28.74K shares | -3.20M | $101.52 | 0 |
| Q4 2017 | share | Increase | 0.00% | 28.74K shares | 3.20M | $103.01 | 28.74K |
| Q3 2017 | share | Decrease | -100.00% | -158.91K shares | -17.53M | $108.41 | 0 |
| Q2 2017 | share | Increase | 0.00% | 158.91K shares | 17.53M | $100.28 | 158.91K |
| Q2 2016 | share | Decrease | -100.00% | -51.83K shares | -6.46M | $113.55 | 0 |
| Q1 2016 | share | Increase | 0.00% | 51.83K shares | 6.46M | $105.56 | 51.83K |