LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Ambev S.A. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.03M
portfolio value
Ambev S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 365K shares | 1.03M | $2.83 | 365K |
| Q2 2021 | share | Decrease | -100.00% | -2.69M shares | -7.39M | $3.44 | 0 |
| Q1 2021 | share | Decrease | -20.81% | -708.6K shares | -3.04M | $2.74 | 2.69M |
| Q4 2020 | share | 0.00% | 0 shares | 2.73M | $3.05 | 3.40M | |
| Q3 2020 | share | Increase | +256.41% | 2.45M shares | 5.17M | $2.19 | 3.40M |
| Q2 2020 | share | Decrease | -68.50% | -2.07M shares | -4.45M | $2.56 | 955.5K |
| Q1 2020 | share | Decrease | -1.13% | -34.8K shares | -7.31M | $2.23 | 3.03M |
| Q4 2019 | share | Decrease | -20.97% | -813.8K shares | -3.63M | $4.52 | 3.06M |
| Q3 2019 | share | Decrease | -28.73% | -1.56M shares | -7.50M | $4.37 | 3.88M |
| Q2 2019 | share | Decrease | -23.06% | -1.63M shares | -5.00M | $4.42 | 5.44M |
| Q1 2019 | share | Decrease | -5.98% | -450.6K shares | 923K | $4.07 | 7.07M |
| Q4 2018 | share | Increase | +11.13% | 753.9K shares | -1.44M | $3.71 | 7.52M |
| Q3 2018 | share | Increase | +9.97% | 614.4K shares | 2.43M | $4.23 | 6.77M |
| Q2 2018 | share | Increase | +29.78% | 1.41M shares | -5.98M | $4.29 | 6.16M |
| Q1 2018 | share | Increase | +12.75% | 537K shares | 7.31M | $6.67 | 4.74M |
| Q4 2017 | share | Increase | +10.50% | 400K shares | 2.08M | $5.91 | 4.21M |
| Q3 2017 | share | Increase | +27.23% | 815.5K shares | 8.66M | $5.94 | 3.81M |
| Q2 2017 | share | Increase | +4.02% | 115.8K shares | -141K | $4.95 | 2.99M |
| Q1 2017 | share | Increase | 0.00% | 2.87M shares | 16.58M | $5.15 | 2.87M |