SKBA CAPITAL MANAGEMENT LLC – Molson Coors Beverage Company Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$7.06M
portfolio value
SKBA 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 | Increase | +2.83% | 4.05K shares | -739K | $47.99 | 147.16K |
| Q2 2022 | share | Increase | +44.92% | 44.36K shares | 2.53M | $54.51 | 143.11K |
| Q1 2022 | share | Increase | 0.00% | 98.75K shares | 5.27M | $53.38 | 98.75K |
| Q1 2021 | share | Decrease | -100.00% | -209.2K shares | -9.45M | $50.41 | 0 |
| Q4 2020 | share | Decrease | -0.43% | -900 shares | 2.40M | $44.54 | 209.2K |
| Q3 2020 | share | Decrease | -6.83% | -15.4K shares | -697K | $33.07 | 210.1K |
| Q2 2020 | share | Decrease | -0.97% | -2.2K shares | -1.13M | $33.86 | 225.5K |
| Q1 2020 | share | 0.00% | 0 shares | -3.39M | $38.44 | 227.7K | |
| Q4 2019 | share | Increase | +3.31% | 7.3K shares | -400K | $52.5 | 227.7K |
| Q3 2019 | share | Increase | +0.41% | 900 shares | 381K | $55.38 | 220.4K |
| Q2 2019 | share | Increase | +18.20% | 33.8K shares | 1.21M | $53.34 | 219.5K |
| Q1 2019 | share | Increase | +20.31% | 31.35K shares | 2.40M | $56.39 | 185.7K |
| Q4 2018 | share | Decrease | -0.71% | -1.1K shares | -892K | $52.74 | 154.35K |
| Q3 2018 | share | Increase | 0.00% | 155.45K shares | 9.56M | $57.39 | 155.45K |
| Q2 2016 | share | Decrease | -100.00% | -36.4K shares | -3.50M | $90.29 | 0 |
| Q1 2016 | share | Decrease | -60.65% | -56.1K shares | -5.18M | $85.52 | 36.4K |