ROUND HILL ASSET MANAGEMENT – Anheuser-Busch InBev SA/NV Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.46M
portfolio value
ROUND HILL ASSET 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 | +0.19% | 60 shares | -281K | $45.16 | 32.35K |
| Q2 2022 | share | Increase | +6.37% | 1.93K shares | -81K | $53.95 | 32.29K |
| Q1 2022 | share | Increase | +0.66% | 200 shares | -3K | $60.06 | 30.35K |
| Q4 2021 | share | Decrease | -1.10% | -335 shares | 107K | $60.55 | 30.15K |
| Q3 2021 | share | 0.00% | 0 shares | -477K | $56.38 | 30.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 280K | $72.01 | 30.49K | |
| Q1 2021 | share | Decrease | -0.26% | -80 shares | -221K | $62.32 | 30.49K |
| Q4 2020 | share | Increase | +1.82% | 545 shares | 519K | $69.32 | 30.57K |
| Q3 2020 | share | Increase | +12.12% | 3.24K shares | 298K | $53.43 | 30.02K |
| Q2 2020 | share | Decrease | -1.49% | -405 shares | 121K | $48.89 | 26.78K |
| Q1 2020 | share | Increase | 0.00% | 27.18K shares | 1.19M | $43.32 | 27.18K |