ELGETHUN CAPITAL MANAGEMENT – Anheuser-Busch InBev SA/NV Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$2.43M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +6.61% | 3.34K shares | -278K | $45.16 | 53.94K |
| Q2 2022 | share | Increase | +4.71% | 2.27K shares | -188K | $53.95 | 50.59K |
| Q1 2022 | share | Increase | +8.64% | 3.84K shares | 104K | $60.06 | 48.32K |
| Q4 2021 | share | Decrease | -41.41% | -31.44K shares | -1.48M | $60.55 | 44.47K |
| Q3 2021 | share | Decrease | -9.76% | -8.20K shares | -1.77M | $56.38 | 75.91K |
| Q2 2021 | share | Increase | +1.50% | 1.24K shares | 849K | $72.01 | 84.12K |
| Q1 2021 | share | Increase | +0.42% | 346 shares | -561K | $62.32 | 82.88K |
| Q4 2020 | share | Increase | +0.47% | 383 shares | 1.33M | $69.32 | 82.53K |
| Q3 2020 | share | Decrease | -0.29% | -243 shares | 246K | $53.43 | 82.15K |
| Q2 2020 | share | Increase | +0.71% | 578 shares | 576K | $48.89 | 82.39K |
| Q1 2020 | share | Increase | +75.20% | 35.11K shares | -217K | $43.32 | 81.81K |
| Q4 2019 | share | Decrease | -9.40% | -4.84K shares | -1.00M | $80.55 | 46.70K |
| Q3 2019 | share | Decrease | -0.63% | -326 shares | 244K | $92.38 | 51.54K |
| Q2 2019 | share | Decrease | -3.04% | -1.62K shares | 108K | $85.93 | 51.87K |
| Q1 2019 | share | Increase | +15.28% | 7.08K shares | 1.42M | $80.46 | 53.49K |
| Q4 2018 | share | Decrease | -0.40% | -185 shares | -1M | $63.06 | 46.40K |
| Q3 2018 | share | Increase | +4.07% | 1.82K shares | -436K | $82.91 | 46.59K |
| Q2 2018 | share | Increase | +48.25% | 14.57K shares | 1.17M | $95.4 | 44.77K |
| Q1 2018 | share | Increase | +51.07% | 10.20K shares | 1.08M | $101.52 | 30.2K |
| Q4 2017 | share | Increase | +3.20% | 619 shares | -76K | $103.01 | 19.99K |
| Q3 2017 | share | Increase | +57.55% | 7.07K shares | 951K | $108.41 | 19.37K |
| Q2 2017 | share | Increase | +46.29% | 3.89K shares | 437K | $100.28 | 12.29K |
| Q1 2017 | share | Increase | +482.06% | 6.96K shares | 770K | $97.81 | 8.40K |
| Q4 2016 | share | Increase | 0.00% | 1.44K shares | 152K | $93.96 | 1.44K |