STABLEFORD CAPITAL II LLC – Anheuser-Busch InBev SA/NV Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$920,000
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -0.10% | -20 shares | -140K | $45.16 | 19.88K |
| Q2 2022 | share | Decrease | -48.11% | -18.46K shares | -1.18M | $53.95 | 19.90K |
| Q1 2022 | share | Increase | +0.17% | 66 shares | -234K | $60.06 | 38.36K |
| Q4 2021 | share | Increase | +145.42% | 22.69K shares | 1.59M | $60.55 | 38.30K |
| Q3 2021 | share | Decrease | -1.59% | -252 shares | -263K | $56.38 | 15.60K |
| Q2 2021 | share | Increase | +1.96% | 305 shares | 164K | $72.01 | 15.85K |
| Q1 2021 | share | Increase | +0.15% | 24 shares | -108K | $62.32 | 15.55K |
| Q4 2020 | share | Decrease | -0.48% | -75 shares | 245K | $69.32 | 15.53K |
| Q3 2020 | share | Increase | 0.00% | 15.60K shares | 841K | $53.43 | 15.60K |
| Q1 2018 | share | Decrease | -100.00% | -17.61K shares | -1.96M | $101.52 | 0 |
| Q4 2017 | share | Increase | +11.35% | 1.79K shares | 78K | $103.01 | 17.61K |
| Q3 2017 | share | Increase | +4.96% | 747 shares | 224K | $108.41 | 15.81K |
| Q2 2017 | share | Increase | +80.28% | 6.71K shares | 746K | $100.28 | 15.06K |
| Q1 2017 | share | Increase | 0.00% | 8.35K shares | 917K | $97.81 | 8.35K |