LOWE BROCKENBROUGH & CO INC – Molson Coors Beverage Company Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$335,000
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-11.96%
quarter
Molson Coors Beverage Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -15 shares | -47K | $47.99 | 6.98K |
| Q2 2022 | share | Decrease | -3.11% | -225 shares | -4K | $54.51 | 7.00K |
| Q1 2022 | share | Decrease | -15.69% | -1.34K shares | -11K | $53.38 | 7.22K |
| Q4 2021 | share | Decrease | -6.61% | -607 shares | -29K | $45.9 | 8.57K |
| Q3 2021 | share | Decrease | -3.21% | -304 shares | -83K | $46.04 | 9.18K |
| Q2 2021 | share | Decrease | -4.67% | -465 shares | 0 | $52.91 | 9.48K |
| Q1 2021 | share | Decrease | -12.45% | -1.41K shares | -5K | $50.41 | 9.94K |
| Q4 2020 | share | Decrease | -18.19% | -2.52K shares | 48K | $44.54 | 11.36K |
| Q3 2020 | share | Decrease | -0.89% | -125 shares | -16K | $33.07 | 13.89K |
| Q2 2020 | share | Decrease | -21.14% | -3.75K shares | -211K | $33.86 | 14.01K |
| Q1 2020 | share | Decrease | -0.56% | -100 shares | -270K | $38.44 | 17.77K |
| Q4 2019 | share | Decrease | -0.83% | -150 shares | -73K | $52.5 | 17.87K |
| Q3 2019 | share | Increase | +1.02% | 182 shares | 37K | $55.38 | 18.02K |
| Q2 2019 | share | Decrease | -0.89% | -160 shares | -75K | $53.34 | 17.84K |
| Q1 2019 | share | Decrease | -0.02% | -3 shares | 63K | $56.39 | 18.00K |
| Q4 2018 | share | Decrease | -2.54% | -470 shares | -125K | $52.74 | 18.00K |
| Q3 2018 | share | Decrease | -0.81% | -150 shares | -131K | $57.39 | 18.47K |
| Q2 2018 | share | Increase | +0.32% | 60 shares | -132K | $63.11 | 18.62K |
| Q1 2018 | share | Increase | +0.62% | 115 shares | -115K | $69.41 | 18.56K |
| Q4 2017 | share | Increase | +0.63% | 115 shares | 17K | $75.22 | 18.45K |
| Q3 2017 | share | Increase | +6.74% | 1.15K shares | 14K | $74.43 | 18.33K |
| Q2 2017 | share | Decrease | -0.03% | -5 shares | -162K | $78.36 | 17.17K |
| Q1 2017 | share | Decrease | -1.74% | -305 shares | -57K | $86.49 | 17.18K |
| Q4 2016 | share | Decrease | -1.10% | -195 shares | -240K | $87.58 | 17.48K |
| Q3 2016 | share | Decrease | -4.07% | -750 shares | 78K | $98.42 | 17.68K |
| Q2 2016 | share | Decrease | -4.01% | -770 shares | 17K | $90.29 | 18.43K |
| Q1 2016 | share | Decrease | -0.82% | -159 shares | 29K | $85.52 | 19.20K |