BRIDGEWATER ASSOCIATES, LP – Molson Coors Beverage Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$24.16M
portfolio value
BRIDGEWATER ASSOCIATES, 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 | -1.75% | -8.98K shares | -3.77M | $47.99 | 503.61K |
| Q2 2022 | share | Decrease | -5.33% | -28.86K shares | -962K | $54.51 | 512.60K |
| Q1 2022 | share | Increase | +39.74% | 153.97K shares | 10.94M | $53.38 | 541.46K |
| Q4 2021 | share | Increase | +67.94% | 156.76K shares | 7.25M | $45.9 | 387.49K |
| Q3 2021 | share | Increase | +438.59% | 187.88K shares | 8.40M | $46.04 | 230.72K |
| Q2 2021 | share | Decrease | -78.72% | -158.49K shares | -7.99M | $52.91 | 42.83K |
| Q1 2021 | share | Increase | +10.85% | 19.70K shares | 2.09M | $50.41 | 201.33K |
| Q4 2020 | share | Increase | +94.24% | 88.12K shares | 5.07M | $44.54 | 181.62K |
| Q3 2020 | share | Increase | 0.00% | 93.50K shares | 3.13M | $33.07 | 93.50K |
| Q2 2020 | share | Decrease | -100.00% | -6.86K shares | -268K | $33.86 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.86K shares | 268K | $38.44 | 6.86K |
| Q1 2019 | share | Decrease | -100.00% | -38.93K shares | -2.18M | $56.39 | 0 |
| Q4 2018 | share | Increase | +179.63% | 25.01K shares | 1.33M | $52.74 | 38.93K |
| Q3 2018 | share | Increase | 0.00% | 13.92K shares | 856K | $57.39 | 13.92K |
| Q2 2018 | share | Decrease | -100.00% | -23.09K shares | -1.74M | $63.11 | 0 |
| Q1 2018 | share | Increase | 0.00% | 23.09K shares | 1.74M | $69.41 | 23.09K |
| Q4 2017 | share | Decrease | -100.00% | -16.26K shares | -1.32M | $75.22 | 0 |
| Q3 2017 | share | Increase | 0.00% | 16.26K shares | 1.32M | $74.43 | 16.26K |
| Q1 2017 | share | Decrease | -100.00% | -284.7K shares | -27.70M | $86.49 | 0 |
| Q4 2016 | share | Increase | +9072.04% | 281.59K shares | 27.36M | $87.58 | 284.7K |
| Q3 2016 | share | Decrease | -56.89% | -4.09K shares | -387K | $98.42 | 3.10K |
| Q2 2016 | share | Increase | 0.00% | 7.2K shares | 728K | $90.29 | 7.2K |