LSV ASSET MANAGEMENT – Molson Coors Beverage Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$372.82M
portfolio value
LSV ASSET MANAGEMENT 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 | +3.18% | 239.55K shares | -37.59M | $47.99 | 7.76M |
| Q2 2022 | share | Decrease | -1.24% | -94.80K shares | 3.44M | $54.51 | 7.52M |
| Q1 2022 | share | Increase | +0.48% | 36.61K shares | 55.29M | $53.38 | 7.62M |
| Q4 2021 | share | Increase | +9.41% | 652.70K shares | 30.04M | $45.9 | 7.58M |
| Q3 2021 | share | Increase | +25.52% | 1.40M shares | 24.99M | $46.04 | 6.93M |
| Q2 2021 | share | Increase | +0.44% | 24.38K shares | 15.28M | $52.91 | 5.52M |
| Q1 2021 | share | Decrease | -1.63% | -91.05K shares | 28.66M | $50.41 | 5.50M |
| Q4 2020 | share | Decrease | -3.96% | -230.55K shares | 57.29M | $44.54 | 5.59M |
| Q3 2020 | share | Increase | +2.56% | 145.39K shares | 338K | $33.07 | 5.82M |
| Q2 2020 | share | Increase | +14.24% | 707.44K shares | 1.2M | $33.86 | 5.67M |
| Q1 2020 | share | Increase | +6.75% | 314.11K shares | -57.06M | $38.44 | 4.96M |
| Q4 2019 | share | Increase | +1.92% | 87.81K shares | -11.70M | $52.5 | 4.65M |
| Q3 2019 | share | Increase | +19.29% | 738.68K shares | 48.21M | $55.38 | 4.56M |
| Q2 2019 | share | Decrease | -0.09% | -3.47K shares | -14.18M | $53.34 | 3.82M |
| Q1 2019 | share | Increase | +7.34% | 261.9K shares | 28.08M | $56.39 | 3.83M |
| Q4 2018 | share | Increase | +317.43% | 2.71M shares | 147.90M | $52.74 | 3.57M |
| Q3 2018 | share | Increase | +144.81% | 505.92K shares | 28.82M | $57.39 | 855.3K |
| Q2 2018 | share | Increase | +41.33% | 102.17K shares | 5.15M | $63.11 | 349.37K |
| Q1 2018 | share | Increase | 0.00% | 247.2K shares | 18.62M | $69.41 | 247.2K |