News + Filings Transactions Holdings
|
First Eagle Investment Management, LLC
> ABEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMBEV S.A. | ABEV | 311,641,579 | 564,797 | 991,020,222,000 | 113,783,696,000 | $3,180.00 |
| 03/31/2023 | AMBEV S.A. | ABEV | 311,076,782 | 28,765,006 | 877,236,526,000 | 876,437,584,000 | $2,820.00 |
| 09/30/2022 | AMBEV S.A. | ABEV | 282,311,776 | 3,222,777 | 798,942,000 | 98,429,000 | $2.83 |
| 06/30/2022 | AMBEV S.A. | ABEV | 279,088,999 | 4,775,191 | 700,513,000 | -185,521,000 | $2.51 |
| 03/31/2022 | AMBEV S.A. | ABEV | 274,313,808 | 43,840,921 | 886,034,000 | 240,710,000 | $3.23 |
| 12/31/2021 | AMBEV S.A. | ABEV | 230,472,887 | -969,735 | 645,324,000 | 6,542,000 | $2.80 |
| 09/30/2021 | AMBEV S.A. | ABEV | 231,442,622 | 12,567,594 | 638,782,000 | -30,976,000 | $2.76 |
| 12/31/2020 | AMBEV S.A. | ABEV | 218,875,028 | 2,586,277 | 669,758,000 | 180,945,000 | $3.06 |
| 09/30/2020 | AMBEV S.A. | ABEV | 216,288,751 | 7,256,071 | 488,813,000 | -63,033,000 | $2.26 |
| 06/30/2020 | AMBEV S.A. | ABEV | 209,032,680 | 43,903,502 | 551,846,000 | 172,049,000 | $2.64 |
| 03/31/2020 | AMBEV S.A. | ABEV | 165,129,178 | 165,129,178 | 379,797,000 | 379,797,000 | $2.30 |
| 03/31/2018 | AMBEV S.A. | ABEV | 0 | -17,875 | 0 | -115,000 | |
| 12/31/2017 | AMBEV S.A. | ABEV | 17,875 | 0 | 115,000 | -3,000 | $6.43 |
| 09/30/2017 | AMBEV S.A. | ABEV | 17,875 | 0 | 118,000 | 20,000 | $6.60 |
| 06/30/2017 | AMBEV S.A. | ABEV | 17,875 | 0 | 98,000 | -5,000 | $5.48 |
| 03/31/2017 | AMBEV S.A. | ABEV | 17,875 | 0 | 103,000 | 15,000 | $5.76 |
| 12/31/2016 | AMBEV S.A. | ABEV | 17,875 | 0 | 88,000 | -21,000 | $4.92 |
| 09/30/2016 | AMBEV S.A. | ABEV | 17,875 | 0 | 109,000 | 3,000 | $6.10 |
| 06/30/2016 | AMBEV S.A. | ABEV | 17,875 | 0 | 106,000 | 13,000 | $5.93 |
| 03/31/2016 | AMBEV S.A. | ABEV | 17,875 | 17,875 | 93,000 | 93,000 | $5.20 |
| 12/31/2015 | AMBEV S.A. | ABEV | 17,875 | 0 | 80,000 | -8,000 | $4.48 |
| 09/30/2015 | AMBEV S.A. | ABEV | 17,875 | 0 | 88,000 | -29,000 | $4.92 |
| 06/30/2015 | AMBEV S.A. | ABEV | 17,875 | 0 | 109,000 | -8,000 | $6.10 |
| 03/31/2015 | AMBEV S.A. | ABEV | 17,875 | 0 | 103,000 | -8,000 | $5.76 |
| 12/31/2014 | AMBEV S.A. | ABEV | 17,875 | 0 | 111,000 | -6,000 | $6.21 |
| 09/30/2014 | AMBEV S.A. | ABEV | 17,875 | 17,875 | 117,000 | 117,000 | $6.55 |
| 06/30/2014 | AMBEV S.A. | ABEV | 17,875 | 17,875 | 126,000 | 126,000 | $7.05 |
| 03/31/2014 | AMBEV S.A. | ABEV | 17,875 | 17,875 | 132,000 | 132,000 | $7.38 |
| 12/31/2013 | AMBEV S.A. | ABEV | 17,875 | 17,875 | 131,000 | 131,000 | $7.33 |
| << Prev Next >> |
|