DODGE & COX – Molson Coors Beverage Company Transaction History
DODGE & COX portfolio value:
$1.33B
portfolio value
DODGE & COX 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 | -4.47% | -1.30M shares | -252.21M | $47.99 | 27.79M |
| Q2 2022 | share | Decrease | -3.79% | -1.14M shares | -28.29M | $54.51 | 29.10M |
| Q1 2022 | share | Decrease | -1.20% | -368.84K shares | 195.54M | $53.38 | 30.24M |
| Q4 2021 | share | Decrease | -1.95% | -608.79K shares | -29.15M | $45.9 | 30.61M |
| Q3 2021 | share | Decrease | -0.58% | -182.7K shares | -238.06M | $46.04 | 31.22M |
| Q2 2021 | share | Increase | +0.40% | 126.51K shares | 86.24M | $52.91 | 31.40M |
| Q1 2021 | share | Increase | +5.72% | 1.69M shares | 262.92M | $50.41 | 31.28M |
| Q4 2020 | share | Decrease | -0.73% | -218.45K shares | 336.78M | $44.54 | 29.58M |
| Q3 2020 | share | Increase | +28.99% | 6.69M shares | 206.31M | $33.07 | 29.80M |
| Q2 2020 | share | Increase | +4.69% | 1.03M shares | -67.05M | $33.86 | 23.10M |
| Q1 2020 | share | Increase | +28.93% | 4.95M shares | -61.69M | $38.44 | 22.07M |
| Q4 2019 | share | Increase | +13.80% | 2.07M shares | 57.72M | $52.5 | 17.11M |
| Q3 2019 | share | Increase | +8.52% | 1.18M shares | 88.70M | $55.38 | 15.04M |
| Q2 2019 | share | Increase | +2.93% | 394.14K shares | -27.08M | $53.34 | 13.86M |
| Q1 2019 | share | Increase | +56.32% | 4.85M shares | 319.53M | $56.39 | 13.46M |
| Q4 2018 | share | Increase | +2.97% | 248.73K shares | -30.71M | $52.74 | 8.61M |
| Q3 2018 | share | Increase | +163.12% | 5.18M shares | 298.22M | $57.39 | 8.36M |
| Q2 2018 | share | Increase | 0.00% | 3.18M shares | 216.37M | $63.11 | 3.18M |