BARROW HANLEY MEWHINNEY & STRAUSS LLC – Molson Coors Beverage Company Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$32.58M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | Increase | +1.59% | 10.62K shares | -3.84M | $47.99 | 678.92K |
| Q2 2022 | share | Decrease | -1.97% | -13.41K shares | 39K | $54.51 | 668.29K |
| Q1 2022 | share | Decrease | -3.25% | -22.91K shares | 3.73M | $53.38 | 681.70K |
| Q4 2021 | share | Decrease | -8.66% | -66.82K shares | -3.12M | $45.9 | 704.62K |
| Q3 2021 | share | Decrease | -22.55% | -224.64K shares | -17.70M | $46.04 | 771.44K |
| Q2 2021 | share | Decrease | -19.34% | -238.80K shares | -9.68M | $52.91 | 996.09K |
| Q1 2021 | share | Decrease | -8.25% | -111.08K shares | 2.34M | $50.41 | 1.23M |
| Q4 2020 | share | Decrease | -32.93% | -660.72K shares | -6.52M | $44.54 | 1.34M |
| Q3 2020 | share | Decrease | -1.69% | -34.47K shares | -2.78M | $33.07 | 2.00M |
| Q2 2020 | share | Increase | +1.45% | 29.09K shares | -8.35M | $33.86 | 2.04M |
| Q1 2020 | share | Decrease | -0.71% | -14.45K shares | -30.73M | $38.44 | 2.01M |
| Q4 2019 | share | Increase | +69444.41% | 2.02M shares | 109.06M | $52.5 | 2.02M |
| Q3 2019 | share | Decrease | -12.81% | -428 shares | -20K | $55.38 | 2.91K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $53.34 | 3.34K | |
| Q1 2019 | share | Increase | +1.70% | 56 shares | 14K | $56.39 | 3.34K |
| Q4 2018 | share | Increase | +9.83% | 294 shares | 1K | $52.74 | 3.28K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $57.39 | 2.99K | |
| Q2 2018 | share | Increase | 0.00% | 2.99K shares | 204K | $63.11 | 2.99K |