TREXQUANT INVESTMENT LP – Anheuser-Busch InBev SA/NV Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.40M
portfolio value
Anheuser-Busch InBev SA/NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 75.44K shares | 3.40M | $45.16 | 75.44K |
| Q2 2022 | share | Decrease | -100.00% | -38.87K shares | -2.33M | $53.95 | 0 |
| Q1 2022 | share | Increase | 0.00% | 38.87K shares | 2.33M | $60.06 | 38.87K |
| Q3 2021 | share | Decrease | -100.00% | -15.39K shares | -1.10M | $56.38 | 0 |
| Q2 2021 | share | Increase | +23.76% | 2.95K shares | 327K | $72.01 | 15.39K |
| Q1 2021 | share | Increase | 0.00% | 12.44K shares | 782K | $62.32 | 12.44K |
| Q3 2018 | share | Decrease | -100.00% | -7.23K shares | -729K | $82.91 | 0 |
| Q2 2018 | share | Decrease | -84.64% | -39.87K shares | -4.45M | $95.4 | 7.23K |
| Q1 2018 | share | Increase | 0.00% | 47.10K shares | 5.17M | $101.52 | 47.10K |
| Q3 2017 | share | Decrease | -100.00% | -2.9K shares | -320K | $108.41 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.9K shares | 320K | $100.28 | 2.9K |
| Q4 2016 | share | Decrease | -100.00% | -5K shares | -657K | $93.96 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5K shares | 657K | $113.32 | 5K |
| Q2 2016 | share | Decrease | -100.00% | -8.2K shares | -1.02M | $113.55 | 0 |
| Q1 2016 | share | Increase | +39.93% | 2.34K shares | 289K | $105.56 | 8.2K |