ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Molson Coors Beverage Company Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$66.29M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +114.26% | 736.71K shares | 31.15M | $47.99 | 1.38M |
| Q2 2022 | share | Increase | +497.32% | 536.83K shares | 29.38M | $54.51 | 644.77K |
| Q1 2022 | share | Decrease | -75.66% | -335.54K shares | -14.79M | $53.38 | 107.94K |
| Q4 2021 | share | Increase | 0.00% | 443.49K shares | 20.55M | $45.9 | 443.49K |
| Q3 2021 | share | Decrease | -100.00% | -1.83M shares | -98.26M | $46.04 | 0 |
| Q2 2021 | share | Increase | +77.32% | 798.06K shares | 45.47M | $52.91 | 1.83M |
| Q1 2021 | share | Decrease | -57.07% | -1.37M shares | -55.85M | $50.41 | 1.03M |
| Q4 2020 | share | Increase | +39.61% | 682.20K shares | 50.85M | $44.54 | 2.40M |
| Q3 2020 | share | Increase | +177.84% | 1.10M shares | 36.49M | $33.07 | 1.72M |
| Q2 2020 | share | Increase | +56.78% | 224.48K shares | 5.87M | $33.86 | 619.82K |
| Q1 2020 | share | Increase | 0.00% | 395.33K shares | 15.42M | $38.44 | 395.33K |
| Q2 2019 | share | Decrease | -100.00% | -38.3K shares | -2.28M | $53.34 | 0 |
| Q1 2019 | share | Increase | +143.95% | 22.6K shares | 1.40M | $56.39 | 38.3K |
| Q4 2018 | share | Increase | 0.00% | 15.7K shares | 882K | $52.74 | 15.7K |