HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Ambev S.A. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$302,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
+12.75%
quarter
Ambev S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 155 shares | 34K | $2.83 | 106.75K |
| Q2 2022 | share | Increase | 0.00% | 106.60K shares | 268K | $2.51 | 106.60K |
| Q1 2021 | share | Decrease | -100.00% | -338.12K shares | -1.03M | $2.74 | 0 |
| Q4 2020 | share | Increase | +193.70% | 223K shares | 775K | $3.05 | 338.12K |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $2.19 | 115.12K | |
| Q2 2020 | share | Decrease | -56.10% | -147.10K shares | -299K | $2.56 | 115.12K |
| Q1 2020 | share | Decrease | -19.50% | -63.53K shares | -915K | $2.23 | 262.23K |
| Q4 2019 | share | Decrease | -0.24% | -775 shares | 9K | $4.52 | 325.76K |
| Q3 2019 | share | Increase | +0.07% | 227 shares | -15K | $4.37 | 326.54K |
| Q2 2019 | share | Decrease | -2.21% | -7.37K shares | 89K | $4.42 | 326.31K |
| Q1 2019 | share | Increase | +116.62% | 179.64K shares | 831K | $4.07 | 333.69K |
| Q4 2018 | share | Increase | +540.36% | 129.98K shares | 494K | $3.71 | 154.04K |
| Q3 2018 | share | Increase | 0.00% | 24.05K shares | 110K | $4.23 | 24.05K |