CAPITAL INTERNATIONAL, INC./CA/ – Molson Coors Beverage Company Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$7.79M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -71.96% | -416.94K shares | -23.78M | $47.99 | 162.44K |
| Q2 2022 | share | Decrease | -2.27% | -13.44K shares | -63K | $54.51 | 579.38K |
| Q1 2022 | share | Decrease | -0.81% | -4.86K shares | 3.94M | $53.38 | 592.82K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $45.9 | 597.69K | |
| Q3 2021 | share | Decrease | -15.42% | -108.95K shares | -10.21M | $46.04 | 597.69K |
| Q2 2021 | share | Decrease | -7.92% | -60.78K shares | -1.31M | $52.91 | 706.65K |
| Q1 2021 | share | Decrease | -11.29% | -97.62K shares | 163K | $50.41 | 767.44K |
| Q4 2020 | share | Decrease | -0.65% | -5.67K shares | 9.87M | $44.54 | 865.06K |
| Q3 2020 | share | 0.00% | 0 shares | -697K | $33.07 | 870.74K | |
| Q2 2020 | share | Increase | 0.00% | 870.74K shares | 29.91M | $33.86 | 870.74K |