EURO PACIFIC ASSET MANAGEMENT, LLC – Ambev S.A. Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$10.79M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, LLC 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 | Decrease | -0.72% | -26.58K shares | 1.24M | $2.83 | 3.64M |
| Q2 2022 | share | Increase | +1.59% | 57.59K shares | -2.19M | $2.51 | 3.67M |
| Q1 2022 | share | Increase | +2.17% | 76.83K shares | 2.18M | $3.23 | 3.61M |
| Q4 2021 | share | Decrease | -0.92% | -32.81K shares | -1.05M | $2.76 | 3.54M |
| Q3 2021 | share | Decrease | -0.58% | -20.80K shares | -1.75M | $2.76 | 3.57M |
| Q2 2021 | share | Increase | +1.59% | 56.25K shares | 2.67M | $3.44 | 3.59M |
| Q1 2021 | share | Increase | +8.91% | 289.45K shares | -105K | $2.74 | 3.53M |
| Q4 2020 | share | Increase | +10.66% | 313.11K shares | 3.16M | $3.05 | 3.24M |
| Q3 2020 | share | Increase | +0.68% | 19.93K shares | -1.02M | $2.19 | 2.93M |
| Q2 2020 | share | Decrease | -0.88% | -25.74K shares | 1.15M | $2.56 | 2.91M |
| Q1 2020 | share | Increase | +31.44% | 703.65K shares | -3.92M | $2.23 | 2.94M |
| Q4 2019 | share | Increase | 0.00% | 2.23M shares | 10.42M | $4.52 | 2.23M |