CONCENTRIC WEALTH MANAGEMENT, LLC – Anheuser-Busch InBev SA/NV Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, LLC 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 | +2.27% | 560 shares | -191K | $45.16 | 25.25K |
| Q2 2022 | share | Increase | +5.76% | 1.34K shares | -71K | $53.95 | 24.69K |
| Q1 2022 | share | Increase | +4.57% | 1.02K shares | 51K | $60.06 | 23.35K |
| Q4 2021 | share | Increase | +1.18% | 260 shares | 108K | $60.55 | 22.33K |
| Q3 2021 | share | Increase | +5.57% | 1.16K shares | -262K | $56.38 | 22.07K |
| Q2 2021 | share | Increase | +11.15% | 2.09K shares | 324K | $72.01 | 20.90K |
| Q1 2021 | share | Increase | +25.82% | 3.86K shares | 137K | $62.32 | 18.81K |
| Q4 2020 | share | Increase | +9.44% | 1.29K shares | 309K | $69.32 | 14.95K |
| Q3 2020 | share | Decrease | -1.83% | -255 shares | 50K | $53.43 | 13.66K |
| Q2 2020 | share | Decrease | -4.69% | -685 shares | 42K | $48.89 | 13.91K |
| Q1 2020 | share | Increase | +22.64% | 2.69K shares | -333K | $43.32 | 14.6K |
| Q4 2019 | share | Increase | +53.41% | 4.14K shares | 239K | $80.55 | 11.90K |
| Q3 2019 | share | Decrease | -0.45% | -35 shares | 48K | $92.38 | 7.76K |
| Q2 2019 | share | Increase | +26.23% | 1.62K shares | 171K | $85.93 | 7.79K |
| Q1 2019 | share | Increase | +57.32% | 2.25K shares | 261K | $80.46 | 6.17K |
| Q4 2018 | share | Increase | 0.00% | 3.92K shares | 258K | $63.06 | 3.92K |