BLS CAPITAL FONDSMAEGLERSELSKAB A/S – Anheuser-Busch InBev SA/NV Transaction History
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
$248.71M
portfolio value
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 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 | Decrease | -2.96% | -167.76K shares | -57.46M | $45.16 | 5.50M |
Q2 2022 | share | Decrease | -6.78% | -412.97K shares | -59.47M | $53.95 | 5.67M |
Q1 2022 | share | Decrease | -19.21% | -1.44M shares | -90.60M | $60.06 | 6.08M |
Q4 2021 | share | Decrease | -2.29% | -176.35K shares | 21.47M | $60.55 | 7.53M |
Q3 2021 | share | Increase | +35.21% | 2.00M shares | 24.09M | $56.38 | 7.71M |
Q2 2021 | share | Decrease | -10.64% | -679.39K shares | 9.54M | $72.01 | 5.70M |
Q1 2021 | share | Increase | +10.47% | 604.67K shares | -2.78M | $62.32 | 6.38M |
Q4 2020 | share | Decrease | -1.94% | -114.25K shares | 86.46M | $69.32 | 5.77M |
Q3 2020 | share | Decrease | -2.77% | -167.86K shares | 18.71M | $53.43 | 5.89M |
Q2 2020 | share | Increase | +19.94% | 1.00M shares | 75.83M | $48.89 | 6.06M |
Q1 2020 | share | Increase | 0.00% | 5.05M shares | 222.92M | $43.32 | 5.05M |