CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Ambev S.A. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$7.77M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | +56.78% | 994.39K shares | 3.37M | $2.83 | 2.74M |
| Q2 2022 | share | Increase | +1211.25% | 1.61M shares | 3.96M | $2.51 | 1.75M |
| Q1 2022 | share | Decrease | -77.72% | -465.91K shares | -1.24M | $3.23 | 133.55K |
| Q4 2021 | share | Increase | +4191.44% | 585.50K shares | 1.64M | $2.76 | 599.47K |
| Q3 2021 | share | Decrease | -97.64% | -579.01K shares | -2.00M | $2.76 | 13.96K |
| Q2 2021 | share | Increase | +2750.18% | 572.17K shares | 1.98M | $3.44 | 592.98K |
| Q1 2021 | share | Decrease | -98.48% | -1.34M shares | -4.12M | $2.74 | 20.80K |
| Q4 2020 | share | Decrease | -32.22% | -649.22K shares | -375K | $3.05 | 1.36M |
| Q3 2020 | share | Increase | +14.73% | 258.77K shares | -83K | $2.19 | 2.01M |
| Q2 2020 | share | Increase | +2552.02% | 1.69M shares | 4.48M | $2.56 | 1.75M |
| Q1 2020 | share | Increase | 0.00% | 66.22K shares | 152K | $2.23 | 66.22K |
| Q4 2019 | share | Decrease | -100.00% | -162.27K shares | -750K | $4.52 | 0 |
| Q3 2019 | share | Increase | 0.00% | 162.27K shares | 750K | $4.37 | 162.27K |
| Q4 2018 | share | Decrease | -100.00% | -70.79K shares | -324K | $3.71 | 0 |
| Q3 2018 | share | Decrease | -53.30% | -80.80K shares | -378K | $4.23 | 70.79K |
| Q2 2018 | share | Decrease | -66.50% | -301K shares | -2.58M | $4.29 | 151.6K |
| Q1 2018 | share | Increase | +123.95% | 250.5K shares | 1.98M | $6.67 | 452.6K |
| Q4 2017 | share | Increase | 0.00% | 202.1K shares | 1.30M | $5.91 | 202.1K |