HIGHLAND CAPITAL MANAGEMENT, LLC – Molson Coors Beverage Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.09M
portfolio value
HIGHLAND 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 | -0.24% | -260 shares | -706K | $47.99 | 106.2K |
Q2 2022 | share | Decrease | -0.44% | -470 shares | 95K | $54.51 | 106.46K |
Q1 2022 | share | Increase | +0.77% | 820 shares | 790K | $53.38 | 106.93K |
Q4 2021 | share | Decrease | -1.22% | -1.31K shares | -64K | $45.9 | 106.11K |
Q3 2021 | share | Increase | 0.00% | 107.42K shares | 4.98M | $46.04 | 107.42K |