EQIS CAPITAL MANAGEMENT, INC. – Ambev S.A. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.22M
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% | 434.03K shares | 1.22M | $2.83 | 434.03K |
| Q1 2022 | share | Decrease | -100.00% | -25.26K shares | -71K | $3.23 | 0 |
| Q4 2021 | share | Increase | 0.00% | 25.26K shares | 71K | $2.76 | 25.26K |
| Q3 2021 | share | Decrease | -100.00% | -23.43K shares | -81K | $2.76 | 0 |
| Q2 2021 | share | Increase | 0.00% | 23.43K shares | 81K | $3.44 | 23.43K |
| Q2 2020 | share | Decrease | -100.00% | -27.76K shares | -108K | $2.56 | 0 |
| Q1 2020 | share | Decrease | -24.79% | -9.15K shares | -64K | $2.23 | 27.76K |
| Q4 2019 | share | Decrease | -23.44% | -11.30K shares | -51K | $4.52 | 36.91K |
| Q3 2019 | share | Increase | +135.38% | 27.73K shares | 127K | $4.37 | 48.21K |
| Q2 2019 | share | Decrease | -4.71% | -1.01K shares | 4K | $4.42 | 20.48K |
| Q1 2019 | share | Decrease | -60.19% | -32.49K shares | -120K | $4.07 | 21.49K |
| Q4 2018 | share | Decrease | -10.02% | -6.01K shares | -48K | $3.71 | 53.99K |
| Q3 2018 | share | Decrease | -0.51% | -307 shares | -19K | $4.23 | 60.00K |
| Q2 2018 | share | Decrease | -42.72% | -44.98K shares | -487K | $4.29 | 60.31K |
| Q1 2018 | share | Increase | +5.00% | 5.01K shares | 118K | $6.67 | 105.30K |
| Q4 2017 | share | Decrease | -5.24% | -5.54K shares | -49K | $5.91 | 100.29K |
| Q3 2017 | share | Increase | +8.55% | 8.34K shares | 162K | $5.94 | 105.83K |
| Q2 2017 | share | Increase | +7.40% | 6.71K shares | 12K | $4.95 | 97.49K |
| Q1 2017 | share | Increase | +11.68% | 9.49K shares | 124K | $5.15 | 90.78K |
| Q4 2016 | share | Increase | +49.46% | 26.9K shares | 68K | $4.37 | 81.28K |
| Q3 2016 | share | Increase | +193.00% | 35.82K shares | 221K | $5.31 | 54.38K |
| Q2 2016 | share | Decrease | -35.19% | -10.08K shares | -38K | $5.12 | 18.56K |
| Q1 2016 | share | Increase | 0.00% | 28.64K shares | 148K | $4.49 | 28.64K |