COMPAGNIE LOMBARD ODIER SCMA – Anheuser-Busch InBev SA/NV Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$328,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -62K | $45.16 | 7.25K | |
| Q2 2022 | share | Decrease | -10.49% | -850 shares | -96K | $53.95 | 7.25K |
| Q1 2022 | share | Decrease | -6.90% | -600 shares | -40K | $60.06 | 8.1K |
| Q4 2021 | share | Increase | +7.41% | 600 shares | 69K | $60.55 | 8.7K |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $56.38 | 8.1K | |
| Q2 2021 | share | Decrease | -19.00% | -1.9K shares | -44K | $72.01 | 8.1K |
| Q1 2021 | share | Decrease | -3.75% | -390 shares | -100K | $62.32 | 10K |
| Q4 2020 | share | Increase | +19.43% | 1.69K shares | 258K | $69.32 | 10.39K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $53.43 | 8.7K | |
| Q2 2020 | share | Increase | +6.10% | 500 shares | 69K | $48.89 | 8.7K |
| Q1 2020 | share | Increase | +993.33% | 7.45K shares | 299K | $43.32 | 8.2K |
| Q4 2019 | share | Increase | 0.00% | 750 shares | 62K | $80.55 | 750 |
| Q4 2017 | share | Decrease | -100.00% | -1.5K shares | -179K | $103.01 | 0 |
| Q3 2017 | share | Decrease | -24.24% | -480 shares | -40K | $108.41 | 1.5K |
| Q2 2017 | share | Increase | +32.00% | 480 shares | 54K | $100.28 | 1.98K |
| Q1 2017 | share | Decrease | -84.62% | -8.25K shares | -863K | $97.81 | 1.5K |
| Q4 2016 | share | Increase | +107.45% | 5.05K shares | 410K | $93.96 | 9.75K |
| Q3 2016 | share | Increase | +34.29% | 1.2K shares | 157K | $113.32 | 4.7K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $113.55 | 3.5K | |
| Q1 2016 | share | Decrease | -11.39% | -450 shares | -58K | $105.56 | 3.5K |