CHICAGO TRUST CO NA – Anheuser-Busch InBev SA/NV Transaction History
CHICAGO TRUST CO NA portfolio value:
$575,000
portfolio value
CHICAGO TRUST CO NA 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 | Increase | +2.41% | 300 shares | -96K | $45.16 | 12.73K |
| Q2 2022 | share | Decrease | -0.87% | -109 shares | -82K | $53.95 | 12.43K |
| Q1 2022 | share | Decrease | -35.33% | -6.85K shares | -422K | $60.06 | 12.54K |
| Q4 2021 | share | Decrease | -5.83% | -1.20K shares | 14K | $60.55 | 19.39K |
| Q3 2021 | share | Increase | +0.98% | 199 shares | -308K | $56.38 | 20.60K |
| Q2 2021 | share | Decrease | -5.77% | -1.25K shares | 108K | $72.01 | 20.40K |
| Q1 2021 | share | Decrease | -0.14% | -30 shares | -155K | $62.32 | 21.65K |
| Q4 2020 | share | Decrease | -3.20% | -717 shares | 309K | $69.32 | 21.68K |
| Q3 2020 | share | Increase | +16.28% | 3.13K shares | 257K | $53.43 | 22.39K |
| Q2 2020 | share | Increase | +23.61% | 3.67K shares | 263K | $48.89 | 19.26K |
| Q1 2020 | share | Increase | +42.09% | 4.61K shares | -213K | $43.32 | 15.58K |
| Q4 2019 | share | Increase | +1.93% | 208 shares | -124K | $80.55 | 10.96K |
| Q3 2019 | share | Increase | +3.04% | 317 shares | 100K | $92.38 | 10.76K |
| Q2 2019 | share | Increase | +26.64% | 2.19K shares | 232K | $85.93 | 10.44K |
| Q1 2019 | share | Increase | +15.62% | 1.11K shares | 223K | $80.46 | 8.24K |
| Q4 2018 | share | Increase | 0.00% | 7.13K shares | 469K | $63.06 | 7.13K |