FIRST TRUST ADVISORS LP – Molson Coors Beverage Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$87.84M
portfolio value
FIRST TRUST ADVISORS LP 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 | -1.77% | -32.94K shares | -13.73M | $47.99 | 1.83M |
| Q2 2022 | share | Increase | +1479.35% | 1.74M shares | 95.27M | $54.51 | 1.86M |
| Q1 2022 | share | Increase | +298.82% | 88.40K shares | 4.92M | $53.38 | 117.98K |
| Q4 2021 | share | Increase | +33.18% | 7.37K shares | 341K | $45.9 | 29.58K |
| Q3 2021 | share | Decrease | -9.26% | -2.26K shares | -284K | $46.04 | 22.21K |
| Q2 2021 | share | Decrease | -91.81% | -274.55K shares | -13.98M | $52.91 | 24.48K |
| Q1 2021 | share | Decrease | -7.81% | -25.32K shares | 638K | $50.41 | 299.04K |
| Q4 2020 | share | Decrease | -9.73% | -34.96K shares | 2.59M | $44.54 | 324.36K |
| Q3 2020 | share | Increase | +7.25% | 24.29K shares | 547K | $33.07 | 359.32K |
| Q2 2020 | share | Decrease | -13.25% | -51.17K shares | -3.55M | $33.86 | 335.03K |
| Q1 2020 | share | Decrease | -29.09% | -158.43K shares | -14.29M | $38.44 | 386.21K |
| Q4 2019 | share | Decrease | -17.75% | -117.55K shares | -8.72M | $52.5 | 544.64K |
| Q3 2019 | share | Increase | +8.83% | 53.74K shares | 4.00M | $55.38 | 662.2K |
| Q2 2019 | share | Increase | +23.51% | 115.81K shares | 4.68M | $53.34 | 608.45K |
| Q1 2019 | share | Decrease | -21.55% | -135.30K shares | -5.88M | $56.39 | 492.64K |
| Q4 2018 | share | Increase | +84.95% | 288.42K shares | 14.38M | $52.74 | 627.95K |
| Q3 2018 | share | Increase | +23.97% | 65.65K shares | 2.24M | $57.39 | 339.52K |
| Q2 2018 | share | Increase | +7.28% | 18.57K shares | -597K | $63.11 | 273.87K |
| Q1 2018 | share | Increase | +14.99% | 33.28K shares | 1.01M | $69.41 | 255.3K |
| Q4 2017 | share | Decrease | -56.55% | -288.90K shares | -23.49M | $75.22 | 222.01K |
| Q3 2017 | share | Increase | +83.26% | 232.13K shares | 17.64M | $74.43 | 510.92K |
| Q2 2017 | share | Increase | +159.24% | 171.24K shares | 13.77M | $78.36 | 278.78K |
| Q1 2017 | share | Increase | +216.39% | 73.55K shares | 6.98M | $86.49 | 107.54K |
| Q4 2016 | share | Decrease | -7.14% | -2.61K shares | -711K | $87.58 | 33.99K |
| Q3 2016 | share | Decrease | -17.34% | -7.68K shares | -459K | $98.42 | 36.60K |
| Q2 2016 | share | Decrease | -25.87% | -15.45K shares | -1.26M | $90.29 | 44.28K |
| Q1 2016 | share | Decrease | -12.47% | -8.50K shares | -664K | $85.52 | 59.73K |