FREESTONE CAPITAL HOLDINGS, LLC – Ambev S.A. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.95M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -32.18% | -326.95K shares | -601K | $2.83 | 689.19K |
| Q2 2022 | share | Decrease | -12.28% | -142.24K shares | -1.19M | $2.51 | 1.01M |
| Q1 2022 | share | Decrease | -0.39% | -4.47K shares | 486K | $3.23 | 1.15M |
| Q4 2021 | share | Decrease | -3.54% | -42.71K shares | -71K | $2.76 | 1.16M |
| Q3 2021 | share | Decrease | -2.56% | -31.72K shares | -929K | $2.76 | 1.20M |
| Q2 2021 | share | Decrease | -1.25% | -15.61K shares | 823K | $3.44 | 1.23M |
| Q1 2021 | share | Decrease | -6.45% | -86.35K shares | -665.17K | $2.74 | 1.25M |
| Q4 2020 | share | Increase | +36.25% | 356.28K shares | 1.87M | $3.05 | 1.33M |
| Q3 2020 | share | Decrease | -3.18% | -32.33K shares | -458.45K | $2.19 | 982.98K |
| Q2 2020 | share | Increase | +1376.44% | 946.55K shares | 2.52M | $2.56 | 1.01M |
| Q1 2020 | share | Increase | 0.00% | 68.76K shares | 158K | $2.23 | 68.76K |