RIVER ROAD ASSET MANAGEMENT, LLC – Molson Coors Beverage Company Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$82.85M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC 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 | +0.98% | 16.68K shares | -10.34M | $47.99 | 1.72M |
| Q2 2022 | share | Increase | +42.19% | 507.29K shares | 29.01M | $54.51 | 1.70M |
| Q1 2022 | share | Decrease | -0.34% | -4.04K shares | 8.26M | $53.38 | 1.20M |
| Q4 2021 | share | Decrease | -60.74% | -1.86M shares | -86.60M | $45.9 | 1.20M |
| Q3 2021 | share | Increase | +18.47% | 479.06K shares | 3.25M | $46.04 | 3.07M |
| Q2 2021 | share | Decrease | -15.97% | -493.11K shares | -18.63M | $52.91 | 2.59M |
| Q1 2021 | share | Increase | +626.69% | 2.66M shares | 138.71M | $50.41 | 3.08M |
| Q4 2020 | share | Increase | +5923.44% | 417.78K shares | 18.96M | $44.54 | 424.83K |
| Q3 2020 | share | Increase | +1.15% | 80 shares | -3K | $33.07 | 7.05K |
| Q2 2020 | share | Increase | 0.00% | 6.97K shares | 240K | $33.86 | 6.97K |
| Q1 2020 | share | Decrease | -100.00% | -43.51K shares | -2.34M | $38.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -156K | $52.5 | 43.51K | |
| Q3 2019 | share | Increase | +274.88% | 31.90K shares | 1.85M | $55.38 | 43.51K |
| Q2 2019 | share | Increase | 0.00% | 11.60K shares | 650K | $53.34 | 11.60K |
| Q3 2016 | share | Decrease | -100.00% | -346.56K shares | -35.04M | $98.42 | 0 |
| Q2 2016 | share | Decrease | -50.32% | -350.98K shares | -32.04M | $90.29 | 346.56K |
| Q1 2016 | share | Decrease | -34.71% | -370.81K shares | -33.25M | $85.52 | 697.55K |