NEW ENGLAND ASSET MANAGEMENT INC – Molson Coors Beverage Company Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$5.89M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +19.29% | 19.85K shares | 282K | $47.99 | 122.73K |
| Q2 2022 | share | Increase | +1.78% | 1.8K shares | 213K | $54.51 | 102.88K |
| Q1 2022 | share | Increase | +6.25% | 5.95K shares | 986K | $53.38 | 101.08K |
| Q4 2021 | share | Decrease | -4.32% | -4.3K shares | -203K | $45.9 | 95.13K |
| Q3 2021 | share | Increase | +1.64% | 1.6K shares | -640K | $46.04 | 99.43K |
| Q2 2021 | share | 0.00% | 0 shares | 248K | $52.91 | 97.83K | |
| Q1 2021 | share | Decrease | -0.51% | -500 shares | 560K | $50.41 | 97.83K |
| Q4 2020 | share | Decrease | -1.26% | -1.25K shares | 1.10M | $44.54 | 98.33K |
| Q3 2020 | share | Decrease | -3.58% | -3.7K shares | -207K | $33.07 | 99.58K |
| Q2 2020 | share | Decrease | -6.35% | -7K shares | -754K | $33.86 | 103.28K |
| Q1 2020 | share | Increase | +5.68% | 5.93K shares | -1.32M | $38.44 | 110.28K |
| Q4 2019 | share | Increase | +28.59% | 23.2K shares | 958K | $52.5 | 104.35K |
| Q3 2019 | share | Increase | 0.00% | 81.15K shares | 4.66M | $55.38 | 81.15K |