M&G INVESTMENT MANAGEMENT LTD – Molson Coors Beverage Company Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$15.25M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -5.93% | -20.03K shares | -3.32M | $47.99 | 317.74K |
| Q2 2022 | share | Increase | +1.35% | 4.48K shares | 914K | $54.51 | 337.77K |
| Q1 2022 | share | Increase | +27.75% | 72.40K shares | 5.66M | $53.38 | 333.29K |
| Q4 2021 | share | Decrease | -29.14% | -107.29K shares | -4.93M | $45.9 | 260.88K |
| Q3 2021 | share | Increase | +2.38% | 8.56K shares | -2.48M | $46.04 | 368.18K |
| Q2 2021 | share | Increase | +76.58% | 155.95K shares | 9.03M | $52.91 | 359.62K |
| Q1 2021 | share | Decrease | -5.25% | -11.27K shares | 714K | $50.41 | 203.66K |
| Q4 2020 | share | Decrease | -13.37% | -33.17K shares | 1.23M | $44.54 | 214.94K |
| Q3 2020 | share | Decrease | -8.55% | -23.20K shares | -789K | $33.07 | 248.12K |
| Q2 2020 | share | Decrease | -23.08% | -81.39K shares | -4.53M | $33.86 | 271.32K |
| Q1 2020 | share | Decrease | -6.50% | -24.50K shares | -6.61M | $38.44 | 352.72K |
| Q4 2019 | share | Increase | 0.00% | 377.23K shares | 20.37M | $52.5 | 377.23K |