THOMPSON INVESTMENT MANAGEMENT, INC. – Molson Coors Beverage Company Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.02M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | -2.13% | -1.37K shares | -485K | $47.99 | 62.98K |
| Q2 2022 | share | Decrease | -13.22% | -9.80K shares | -451K | $54.51 | 64.35K |
| Q1 2022 | share | Decrease | -1.91% | -1.44K shares | 455K | $53.38 | 74.16K |
| Q4 2021 | share | Increase | +3.44% | 2.51K shares | 114K | $45.9 | 75.60K |
| Q3 2021 | share | Increase | +5.22% | 3.62K shares | -340K | $46.04 | 73.09K |
| Q2 2021 | share | Increase | +2.08% | 1.41K shares | 249K | $52.91 | 69.47K |
| Q1 2021 | share | Decrease | -1.15% | -794 shares | 370K | $50.41 | 68.05K |
| Q4 2020 | share | Increase | +0.57% | 388 shares | 813K | $44.54 | 68.84K |
| Q3 2020 | share | Increase | +33.07% | 17.01K shares | 530K | $33.07 | 68.46K |
| Q2 2020 | share | Increase | +2.84% | 1.42K shares | -184K | $33.86 | 51.44K |
| Q1 2020 | share | Decrease | -1.84% | -940 shares | -795K | $38.44 | 50.02K |
| Q4 2019 | share | Increase | +2.61% | 1.29K shares | -109K | $52.5 | 50.96K |
| Q3 2019 | share | Increase | +4.47% | 2.12K shares | 193K | $55.38 | 49.67K |
| Q2 2019 | share | Increase | +10.38% | 4.47K shares | 94K | $53.34 | 47.54K |
| Q1 2019 | share | Increase | +14.68% | 5.51K shares | 460K | $56.39 | 43.07K |
| Q4 2018 | share | Decrease | -22.25% | -10.75K shares | -862K | $52.74 | 37.56K |
| Q3 2018 | share | Decrease | -0.40% | -195 shares | -329K | $57.39 | 48.31K |
| Q2 2018 | share | Increase | +22.58% | 8.93K shares | 319K | $63.11 | 48.50K |
| Q1 2018 | share | Increase | 0.00% | 39.57K shares | 2.98M | $69.41 | 39.57K |