ZEKE CAPITAL ADVISORS, LLC – Ambev S.A. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$2.74M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | 311K | $2.83 | 969.76K | |
| Q2 2022 | share | Increase | +12.78% | 109.89K shares | -343K | $2.51 | 969.76K |
| Q1 2022 | share | Increase | +18.22% | 132.49K shares | 740K | $3.23 | 859.86K |
| Q4 2021 | share | Increase | +49.11% | 239.58K shares | 691K | $2.76 | 727.37K |
| Q3 2021 | share | Decrease | -3.01% | -15.14K shares | -384K | $2.76 | 487.79K |
| Q2 2021 | share | 0.00% | 0 shares | 352K | $3.44 | 502.93K | |
| Q1 2021 | share | Increase | +19.96% | 83.68K shares | 95K | $2.74 | 502.93K |
| Q4 2020 | share | Increase | +20.12% | 70.21K shares | 494K | $3.05 | 419.24K |
| Q3 2020 | share | 0.00% | 0 shares | -132K | $2.19 | 349.03K | |
| Q2 2020 | share | Increase | +69.54% | 143.16K shares | 448K | $2.56 | 349.03K |
| Q1 2020 | share | Decrease | -78.39% | -746.87K shares | -3.96M | $2.23 | 205.86K |
| Q4 2019 | share | Increase | +0.21% | 2.00K shares | 48K | $4.52 | 952.73K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $4.37 | 950.73K | |
| Q2 2019 | share | Increase | +14.63% | 121.30K shares | 873K | $4.42 | 950.73K |
| Q1 2019 | share | Increase | +2.41% | 19.51K shares | 392K | $4.07 | 829.42K |
| Q4 2018 | share | Increase | +30.54% | 189.48K shares | 340K | $3.71 | 809.91K |
| Q3 2018 | share | Increase | +1.96% | 11.93K shares | 18K | $4.23 | 620.42K |
| Q2 2018 | share | Increase | 0.00% | 608.49K shares | 2.81M | $4.29 | 608.49K |