PENDAL GROUP LTD – Ambev S.A. Transaction History
PENDAL GROUP LTD portfolio value:
$62.35M
portfolio value
PENDAL GROUP LTD 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 | Increase | +47.14% | 7.05M shares | 24.76M | $2.83 | 22.03M |
| Q2 2022 | share | Increase | +3.79% | 546.7K shares | -9.01M | $2.51 | 14.97M |
| Q1 2022 | share | Decrease | -12.99% | -2.15M shares | 176K | $3.23 | 14.42M |
| Q4 2021 | share | Decrease | -6.56% | -1.16M shares | -2.55M | $2.76 | 16.58M |
| Q3 2021 | share | Increase | +255.13% | 12.74M shares | 31.78M | $2.76 | 17.74M |
| Q2 2021 | share | Decrease | -0.85% | -42.6K shares | 3.38M | $3.44 | 4.99M |
| Q1 2021 | share | Decrease | -53.85% | -5.87M shares | -19.60M | $2.74 | 5.03M |
| Q4 2020 | share | Increase | 0.00% | 10.91M shares | 33.41M | $3.05 | 10.91M |
| Q4 2018 | share | Decrease | -100.00% | -2.17M shares | -9.95M | $3.71 | 0 |
| Q3 2018 | share | Increase | +14.51% | 276.10K shares | 1.14M | $4.23 | 2.17M |
| Q2 2018 | share | Decrease | -18.45% | -430.49K shares | -8.15M | $4.29 | 1.90M |
| Q1 2018 | share | Increase | 0.00% | 2.33M shares | 16.96M | $6.67 | 2.33M |