FIRST AMERICAN TRUST, FSB – Molson Coors Beverage Company Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$2.92M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | Increase | +0.49% | 297 shares | -381K | $47.99 | 60.92K |
| Q2 2022 | share | Increase | +5.18% | 2.98K shares | 228K | $54.51 | 60.63K |
| Q1 2022 | share | Increase | +6.90% | 3.72K shares | 578K | $53.38 | 57.64K |
| Q4 2021 | share | Decrease | -0.27% | -148 shares | -9K | $45.9 | 53.92K |
| Q3 2021 | share | Increase | +3.13% | 1.64K shares | -306K | $46.04 | 54.07K |
| Q2 2021 | share | Decrease | -7.64% | -4.33K shares | -89K | $52.91 | 52.42K |
| Q1 2021 | share | Increase | +4.84% | 2.62K shares | 457K | $50.41 | 56.76K |
| Q4 2020 | share | Decrease | -5.72% | -3.28K shares | 519K | $44.54 | 54.14K |
| Q3 2020 | share | Increase | +2.13% | 1.2K shares | -5K | $33.07 | 57.42K |
| Q2 2020 | share | Increase | +4.54% | 2.44K shares | -166K | $33.86 | 56.22K |
| Q1 2020 | share | Increase | +1.84% | 971 shares | -748K | $38.44 | 53.78K |
| Q4 2019 | share | Increase | 0.00% | 52.81K shares | 2.84M | $52.5 | 52.81K |