OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Molson Coors Beverage Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.15M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.89% | -5.18K shares | -1.11M | $47.99 | 128.27K |
| Q2 2022 | share | Decrease | -5.54% | -7.82K shares | -266K | $54.51 | 133.45K |
| Q1 2022 | share | Decrease | -8.79% | -13.60K shares | 362K | $53.38 | 141.27K |
| Q4 2021 | share | Decrease | -1.43% | -2.25K shares | -109K | $45.9 | 154.88K |
| Q3 2021 | share | Increase | +3.73% | 5.64K shares | -846K | $46.04 | 157.13K |
| Q2 2021 | share | Decrease | -13.75% | -24.16K shares | -851K | $52.91 | 151.49K |
| Q1 2021 | share | Increase | +0.90% | 1.56K shares | 1.11M | $50.41 | 175.65K |
| Q4 2020 | share | Increase | +9.87% | 15.64K shares | 2.55M | $44.54 | 174.09K |
| Q3 2020 | share | Decrease | -5.66% | -9.5K shares | -454K | $33.07 | 158.44K |
| Q2 2020 | share | Increase | +22.10% | 30.4K shares | 405K | $33.86 | 167.94K |
| Q1 2020 | share | Decrease | -6.94% | -10.25K shares | -2.6M | $38.44 | 137.54K |
| Q4 2019 | share | Decrease | -3.48% | -5.33K shares | -839K | $52.5 | 147.79K |
| Q3 2019 | share | Decrease | -0.03% | -42 shares | 227K | $55.38 | 153.13K |
| Q2 2019 | share | Increase | +50.36% | 51.30K shares | 2.50M | $53.34 | 153.17K |
| Q1 2019 | share | Increase | +2.39% | 2.37K shares | 489K | $56.39 | 101.87K |
| Q4 2018 | share | Increase | +83.15% | 45.17K shares | 2.24M | $52.74 | 99.49K |
| Q3 2018 | share | Increase | +0.63% | 340 shares | -332K | $57.39 | 54.32K |
| Q2 2018 | share | Increase | +172.93% | 34.20K shares | 2.18M | $63.11 | 53.98K |
| Q1 2018 | share | Increase | +0.20% | 39 shares | -122K | $69.41 | 19.78K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $75.22 | 19.74K | |
| Q3 2017 | share | Decrease | -56.58% | -25.72K shares | -2.31M | $74.43 | 19.74K |
| Q2 2017 | share | 0.00% | 0 shares | -426K | $78.36 | 45.46K | |
| Q1 2017 | share | Increase | +1.15% | 515 shares | -22K | $86.49 | 45.46K |
| Q4 2016 | share | Increase | +1.74% | 768 shares | -478K | $87.58 | 44.95K |
| Q3 2016 | share | Increase | +65.80% | 17.53K shares | 2.15M | $98.42 | 44.18K |
| Q2 2016 | share | Decrease | -0.57% | -154 shares | 117K | $90.29 | 26.65K |
| Q1 2016 | share | Increase | +10.75% | 2.60K shares | 305K | $85.52 | 26.80K |