RNC CAPITAL MANAGEMENT LLC – Molson Coors Beverage Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -7.39% | -1.97K shares | -268K | $47.99 | 24.67K |
| Q2 2022 | share | Increase | +21.51% | 4.71K shares | 282K | $54.51 | 26.64K |
| Q1 2022 | share | Increase | +15.00% | 2.86K shares | 286K | $53.38 | 21.92K |
| Q4 2021 | share | Decrease | -11.08% | -2.37K shares | -110K | $45.9 | 19.06K |
| Q3 2021 | share | Increase | +0.16% | 35 shares | -155K | $46.04 | 21.44K |
| Q2 2021 | share | Increase | 0.00% | 21.40K shares | 1.14M | $52.91 | 21.40K |
| Q1 2020 | share | Decrease | -100.00% | -4.7K shares | -253K | $38.44 | 0 |
| Q4 2019 | share | Decrease | -10.48% | -550 shares | -49K | $52.5 | 4.7K |
| Q3 2019 | share | Decrease | -7.89% | -450 shares | -17K | $55.38 | 5.25K |
| Q2 2019 | share | Increase | +3.64% | 200 shares | -9K | $53.34 | 5.7K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $56.39 | 5.5K | |
| Q4 2018 | share | Decrease | -20.95% | -1.45K shares | -119K | $52.74 | 5.5K |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $57.39 | 6.95K | |
| Q2 2018 | share | Decrease | -17.25% | -1.45K shares | -160K | $63.11 | 6.95K |
| Q1 2018 | share | Decrease | -42.05% | -6.1K shares | -558K | $69.41 | 8.40K |
| Q4 2017 | share | Decrease | -2.91% | -435 shares | -29K | $75.22 | 14.50K |
| Q3 2017 | share | Decrease | -1.90% | -290 shares | -95K | $74.43 | 14.94K |
| Q2 2017 | share | Decrease | -2.31% | -360 shares | -177K | $78.36 | 15.23K |
| Q1 2017 | share | Decrease | -2.50% | -400 shares | -64K | $86.49 | 15.59K |
| Q4 2016 | share | Decrease | -1.84% | -300 shares | -233K | $87.58 | 15.99K |
| Q3 2016 | share | Decrease | -5.78% | -1K shares | 40K | $98.42 | 16.29K |
| Q2 2016 | share | Decrease | -4.82% | -875 shares | 2K | $90.29 | 17.29K |
| Q1 2016 | share | Decrease | -13.87% | -2.92K shares | -234K | $85.52 | 18.16K |