THOMPSON SIEGEL & WALMSLEY LLC – Molson Coors Beverage Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$75.49M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +10.06% | 143.75K shares | -2.42M | $47.99 | 1.57M |
| Q2 2022 | share | Decrease | -1.07% | -15.41K shares | 792K | $54.51 | 1.42M |
| Q1 2022 | share | Decrease | -5.14% | -78.22K shares | 6.53M | $53.38 | 1.44M |
| Q4 2021 | share | Increase | +8.01% | 112.94K shares | 5.19M | $45.9 | 1.52M |
| Q3 2021 | share | Decrease | -2.73% | -39.50K shares | -12.42M | $46.04 | 1.41M |
| Q2 2021 | share | Decrease | -14.72% | -250.21K shares | -9.11M | $52.91 | 1.44M |
| Q1 2021 | share | Decrease | -28.97% | -693.33K shares | -21.20M | $50.41 | 1.69M |
| Q4 2020 | share | Decrease | -6.66% | -170.64K shares | 22.10M | $44.54 | 2.39M |
| Q3 2020 | share | Increase | +11.22% | 258.54K shares | 6.83M | $33.07 | 2.56M |
| Q2 2020 | share | Increase | +65.27% | 910.40K shares | 24.79M | $33.86 | 2.30M |
| Q1 2020 | share | Decrease | -11.94% | -189.04K shares | -30.95M | $38.44 | 1.39M |
| Q4 2019 | share | Decrease | -15.84% | -298.10K shares | -22.84M | $52.5 | 1.58M |
| Q3 2019 | share | Decrease | -1.14% | -21.62K shares | 1.61M | $55.38 | 1.88M |
| Q2 2019 | share | Increase | +11.27% | 192.85K shares | 4.55M | $53.34 | 1.90M |
| Q1 2019 | share | Increase | +35.83% | 451.31K shares | 31.31M | $56.39 | 1.71M |
| Q4 2018 | share | Decrease | -11.28% | -160.05K shares | -16.56M | $52.74 | 1.25M |
| Q3 2018 | share | Increase | +46.17% | 448.33K shares | 21.22M | $57.39 | 1.41M |
| Q2 2018 | share | Increase | 0.00% | 971.15K shares | 66.07M | $63.11 | 971.15K |
| Q4 2017 | share | Decrease | -100.00% | -630 shares | -51K | $75.22 | 0 |
| Q3 2017 | share | Decrease | -7.35% | -50 shares | -8K | $74.43 | 630 |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $78.36 | 680 | |
| Q1 2017 | share | Decrease | -58.91% | -975 shares | -96K | $86.49 | 680 |
| Q4 2016 | share | Decrease | -43.99% | -1.3K shares | -163K | $87.58 | 1.65K |
| Q3 2016 | share | Decrease | -98.08% | -151.22K shares | -15.26M | $98.42 | 2.95K |
| Q2 2016 | share | Increase | +1150.92% | 141.85K shares | 14.40M | $90.29 | 154.17K |
| Q1 2016 | share | Increase | 0.00% | 12.32K shares | 1.18M | $85.52 | 12.32K |