SCHRODER INVESTMENT MANAGEMENT GROUP – Molson Coors Beverage Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$79.20M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -18.61% | -377.27K shares | -31.32M | $47.99 | 1.65M |
| Q2 2022 | share | Decrease | -7.19% | -157.03K shares | -8.10M | $54.51 | 2.02M |
| Q1 2022 | share | Decrease | -5.31% | -122.62K shares | 11.68M | $53.38 | 2.18M |
| Q4 2021 | share | Increase | +1.77% | 40.07K shares | 1.78M | $45.9 | 2.30M |
| Q3 2021 | share | Increase | +27.82% | 493.50K shares | 9.92M | $46.04 | 2.26M |
| Q2 2021 | share | Decrease | -1.28% | -23.03K shares | 3.32M | $52.91 | 1.77M |
| Q1 2021 | share | Increase | +48.13% | 583.81K shares | 37.09M | $50.41 | 1.79M |
| Q4 2020 | share | Increase | +48.32% | 395.15K shares | 26.97M | $44.54 | 1.21M |
| Q3 2020 | share | Increase | +2724.85% | 788.84K shares | 26.84M | $33.07 | 817.79K |
| Q2 2020 | share | Increase | +25.52% | 5.88K shares | 6K | $33.86 | 28.95K |
| Q1 2020 | share | Decrease | -16.12% | -4.43K shares | -493K | $38.44 | 23.06K |
| Q4 2019 | share | Decrease | -89.62% | -237.52K shares | -13.74M | $52.5 | 27.49K |
| Q3 2019 | share | Increase | +473.85% | 218.83K shares | 12.64M | $55.38 | 265.01K |
| Q2 2019 | share | Increase | +124.53% | 25.61K shares | 1.35M | $53.34 | 46.18K |
| Q1 2019 | share | Increase | +39.72% | 5.84K shares | 400K | $56.39 | 20.56K |
| Q4 2018 | share | Increase | +6.30% | 872 shares | -25K | $52.74 | 14.72K |
| Q3 2018 | share | Increase | 0.00% | 13.84K shares | 852K | $57.39 | 13.84K |
| Q3 2016 | share | Decrease | -100.00% | -2.77K shares | -281K | $98.42 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.77K shares | 281K | $90.29 | 2.77K |