Current Value of Holding

$86.3 Thousand

Shares

37.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$2.91

Avg closing price
Price range

24 Jeremy Grantham Ambev S.A. - ADR Trades

Jeremy Grantham acquired 37.5 Thousand Ambev S.A. - ADR shares worth $86.3 Thousand. That's 0.00% of their equity portfolio (467th largest holding). The first Ambev S.A. - ADR trade was made in Q4 2013. Since then Jeremy Grantham bought shares ten more times and sold shares on thirteen occasions. The investor's estimated purchase price is $109 Thousand, resulting in a loss of 21%.

Avg closing price
Price range
Sold 35.0% shares (-20.2 Thousand shares) Q4 2023
Avg closing price $2.70
Price range $2.43 - $2.98
Increased shares by 185.6% (+37.5 Thousand shares) Q3 2023
Avg closing price $2.89
Price range $2.53 - $3.18
Sold 81.5% shares (-88.9 Thousand shares) Q1 2023
Avg closing price $2.62
Price range $2.44 - $2.87
New holding (+109 Thousand shares) Q4 2022
Avg closing price $2.91
Price range $2.72 - $3.24
Sold -196 Thousand shares Q2 2022
Avg closing price $2.85
Price range $2.45 - $3.29
Sold 33.5% shares (-98.7 Thousand shares) Q1 2022
Avg closing price $2.79
Price range $2.59 - $3.23
New holding (+295 Thousand shares) Q4 2021
Avg closing price $2.87
Price range $2.62 - $3.22
Sold -997 Thousand shares Q4 2019
Avg closing price $4.44
Price range $4.12 - $4.75
Increased shares by 5.4% (+51 Thousand shares) Q3 2019
Avg closing price $4.79
Price range $4.37 - $5.40
Sold 20.5% shares (-245 Thousand shares) Q2 2019
Avg closing price $4.48
Price range $4.04 - $4.82
Sold 15.0% shares (-210 Thousand shares) Q1 2019
Avg closing price $4.59
Price range $4.20 - $5.03
Sold 81.4% shares (-6.14 Million shares) Q4 2018
Avg closing price $4.27
Price range $3.82 - $4.79
Increased shares by 12.0% (+811 Thousand shares) Q3 2018
Avg closing price $4.77
Price range $4.33 - $5.31
New holding (+6.73 Million shares) Q2 2018
Avg closing price $5.87
Price range $4.63 - $7.21
Sold -16.7 Thousand shares Q4 2016
Avg closing price $5.40
Price range $4.76 - $6.26
Sold 94.9% shares (-311 Thousand shares) Q3 2016
Avg closing price $5.98
Price range $5.67 - $6.28
Increased shares by 41.8% (+96.5 Thousand shares) Q2 2016
Avg closing price $5.37
Price range $5.01 - $5.91
Sold 36.0% shares (-130 Thousand shares) Q1 2016
Avg closing price $4.60
Price range $3.88 - $5.27
Increased shares by 126.5% (+201 Thousand shares) Q4 2015
Avg closing price $4.89
Price range $4.44 - $5.22
Increased shares by 303.8% (+120 Thousand shares) Q3 2015
Avg closing price $5.43
Price range $4.59 - $6.25

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