JUPITER ASSET MANAGEMENT LTD – Molson Coors Beverage Company Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$55.66M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +12.95% | 133K shares | -304K | $47.99 | 1.16M |
Q2 2022 | share | Increase | +2.76% | 27.55K shares | 2.64M | $54.51 | 1.02M |
Q1 2022 | share | Decrease | -12.52% | -143.09K shares | 888K | $53.38 | 999.44K |
Q4 2021 | share | Increase | +21.56% | 202.67K shares | 8.86M | $45.9 | 1.14M |
Q3 2021 | share | Increase | +155.40% | 571.86K shares | 23.82M | $46.04 | 939.86K |
Q2 2021 | share | Increase | +98.17% | 182.29K shares | 10.25M | $52.91 | 368K |
Q1 2021 | share | Increase | +201.68% | 124.14K shares | 6.71M | $50.41 | 185.70K |
Q4 2020 | share | Increase | +24.17% | 11.98K shares | 1.11M | $44.54 | 61.55K |
Q3 2020 | share | Increase | 0.00% | 49.57K shares | 1.66M | $33.07 | 49.57K |