ARIEL INVESTMENTS, LLC – Molson Coors Beverage Company Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$15.86M
portfolio value
ARIEL INVESTMENTS, 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 | -40.67% | -226.63K shares | -14.51M | $47.99 | 330.60K |
| Q2 2022 | share | Decrease | -26.40% | -199.88K shares | -10.04M | $54.51 | 557.23K |
| Q1 2022 | share | Decrease | -2.38% | -18.43K shares | 4.46M | $53.38 | 757.11K |
| Q4 2021 | share | Increase | +0.89% | 6.83K shares | 294K | $45.9 | 775.54K |
| Q3 2021 | share | Increase | +4.38% | 32.23K shares | -3.88M | $46.04 | 768.71K |
| Q2 2021 | share | Increase | +19.33% | 119.30K shares | 7.97M | $52.91 | 736.48K |
| Q1 2021 | share | Increase | +44.00% | 188.58K shares | 12.2M | $50.41 | 617.17K |
| Q4 2020 | share | Decrease | -8.29% | -38.73K shares | 3.68M | $44.54 | 428.58K |
| Q3 2020 | share | Decrease | -2.53% | -12.11K shares | -790K | $33.07 | 467.32K |
| Q2 2020 | share | Decrease | -67.74% | -1.00M shares | -41.50M | $33.86 | 479.43K |
| Q1 2020 | share | Decrease | -21.49% | -406.81K shares | -44.05M | $38.44 | 1.48M |
| Q4 2019 | share | Increase | +5.65% | 101.19K shares | -996K | $52.5 | 1.89M |
| Q3 2019 | share | Increase | +0.82% | 14.62K shares | 3.50M | $55.38 | 1.79M |
| Q2 2019 | share | Increase | +60.67% | 671.09K shares | 33.54M | $53.34 | 1.77M |
| Q1 2019 | share | Increase | +242.13% | 782.78K shares | 47.82M | $56.39 | 1.10M |
| Q4 2018 | share | Increase | 0.00% | 323.28K shares | 18.15M | $52.74 | 323.28K |