KEATING INVESTMENT COUNSELORS INC – Molson Coors Beverage Company Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$5.44M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | Decrease | -0.70% | -800 shares | -783K | $47.99 | 113.41K |
| Q2 2022 | share | Increase | +0.01% | 10 shares | 130K | $54.51 | 114.21K |
| Q1 2022 | share | Increase | +13.12% | 13.24K shares | 1.41M | $53.38 | 114.20K |
| Q4 2021 | share | Increase | +37.86% | 27.72K shares | 1.28M | $45.9 | 100.96K |
| Q3 2021 | share | Increase | +1.28% | 925 shares | -485K | $46.04 | 73.23K |
| Q2 2021 | share | Decrease | -0.11% | -80 shares | 179K | $52.91 | 72.31K |
| Q1 2021 | share | Decrease | -0.52% | -375 shares | 415K | $50.41 | 72.39K |
| Q4 2020 | share | Increase | 0.00% | 72.76K shares | 3.28M | $44.54 | 72.76K |