MORNINGSTAR INVESTMENT SERVICES LLC – Ambev S.A. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$786,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -0.72% | -1.97K shares | 83K | $2.83 | 272.09K |
| Q2 2022 | share | Increase | +21.64% | 48.75K shares | -7K | $2.51 | 274.07K |
| Q1 2022 | share | Increase | +5.89% | 12.53K shares | 115K | $3.23 | 225.31K |
| Q4 2021 | share | Increase | +6.89% | 13.71K shares | 38K | $2.76 | 212.78K |
| Q3 2021 | share | Increase | +21.01% | 34.55K shares | -17K | $2.76 | 199.06K |
| Q2 2021 | share | Increase | +24.47% | 32.34K shares | 212K | $3.44 | 164.50K |
| Q1 2021 | share | Increase | +104.67% | 67.58K shares | 164K | $2.74 | 132.16K |
| Q4 2020 | share | Decrease | -98.14% | -3.40M shares | -7.39M | $3.05 | 64.57K |
| Q3 2020 | share | Increase | +19.55% | 566.65K shares | -179K | $2.19 | 3.46M |
| Q2 2020 | share | Increase | +30.42% | 675.98K shares | 2.25M | $2.56 | 2.89M |
| Q1 2020 | share | Increase | +1875.26% | 2.10M shares | 4.98M | $2.23 | 2.22M |
| Q4 2019 | share | Decrease | -16.35% | -21.99K shares | -99K | $4.52 | 112.50K |
| Q3 2019 | share | Decrease | -9.56% | -14.21K shares | -71K | $4.37 | 134.49K |
| Q2 2019 | share | Decrease | -92.27% | -1.77M shares | -7.58M | $4.42 | 148.71K |
| Q1 2019 | share | Increase | +1104.92% | 1.76M shares | 7.64M | $4.07 | 1.92M |
| Q4 2018 | share | Increase | +21.81% | 28.58K shares | 27K | $3.71 | 159.68K |
| Q3 2018 | share | Decrease | -4.95% | -6.82K shares | -40K | $4.23 | 131.09K |
| Q2 2018 | share | Increase | +19.43% | 22.44K shares | -201K | $4.29 | 137.92K |
| Q1 2018 | share | Increase | +1.86% | 2.10K shares | 108K | $6.67 | 115.47K |
| Q4 2017 | share | Increase | +11.86% | 12.02K shares | 64K | $5.91 | 113.37K |
| Q3 2017 | share | Increase | +14.14% | 12.55K shares | 181K | $5.94 | 101.34K |
| Q2 2017 | share | Increase | +24.33% | 17.37K shares | 76K | $4.95 | 88.79K |
| Q1 2017 | share | Increase | +179.48% | 45.86K shares | 286K | $5.15 | 71.42K |
| Q4 2016 | share | Decrease | -1.73% | -450 shares | -33K | $4.37 | 25.55K |
| Q3 2016 | share | Decrease | -77.98% | -92.06K shares | -540K | $5.31 | 26.00K |
| Q2 2016 | share | Decrease | -32.36% | -56.47K shares | -206K | $5.12 | 118.07K |
| Q1 2016 | share | Decrease | -19.33% | -41.83K shares | -61K | $4.49 | 174.55K |