COOK & BYNUM CAPITAL MANAGEMENT, LLC – Anheuser-Busch InBev SA/NV Transaction History
COOK & BYNUM CAPITAL MANAGEMENT, LLC portfolio value:
$23.88M
portfolio value
COOK & BYNUM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.29%
quarter
Anheuser-Busch InBev SA/NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.89M | $45.16 | 514.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.14M | $53.95 | 514.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -252K | $60.06 | 514.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.38M | $60.55 | 514.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -6.06M | $56.38 | 514.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.49M | $72.01 | 514.78K | |
| Q1 2021 | share | Decrease | -0.28% | -1.42K shares | -3.73M | $62.32 | 514.78K |
| Q4 2020 | share | Decrease | -9.42% | -53.68K shares | 5.38M | $69.32 | 516.20K |
| Q3 2020 | share | Decrease | -23.61% | -176.16K shares | -6.07M | $53.43 | 569.88K |
| Q2 2020 | share | Decrease | -1.37% | -10.36K shares | 3.40M | $48.89 | 746.05K |
| Q1 2020 | share | Decrease | -0.86% | -6.57K shares | -29.22M | $43.32 | 756.41K |
| Q4 2019 | share | 0.00% | 0 shares | -10.00M | $80.55 | 762.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 5.10M | $92.38 | 762.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.42M | $85.93 | 762.99K | |
| Q1 2019 | share | Increase | +7.42% | 52.72K shares | 14.06M | $80.46 | 762.99K |
| Q4 2018 | share | Increase | +27.83% | 154.61K shares | 1.34M | $63.06 | 710.27K |
| Q3 2018 | share | 0.00% | 0 shares | -7.32M | $82.91 | 555.65K | |
| Q2 2018 | share | Increase | +51.96% | 190K shares | 15.78M | $95.4 | 555.65K |
| Q1 2018 | share | Increase | +128.05% | 205.31K shares | 22.31M | $101.52 | 365.65K |
| Q4 2017 | share | 0.00% | 0 shares | -1.24M | $103.01 | 160.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.43M | $108.41 | 160.33K | |
| Q2 2017 | share | Increase | +1.40% | 2.21K shares | 340K | $100.28 | 160.33K |
| Q1 2017 | share | Increase | 0.00% | 158.11K shares | 17.35M | $97.81 | 158.11K |