GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Molson Coors Beverage Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$26.37M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -5.86% | -34.2K shares | -5.44M | $47.99 | 549.6K |
| Q2 2022 | share | Decrease | -0.43% | -2.5K shares | 526K | $54.51 | 583.8K |
| Q1 2022 | share | Increase | +1.42% | 8.2K shares | 4.50M | $53.38 | 586.3K |
| Q4 2021 | share | Decrease | -2.50% | -14.8K shares | -704K | $45.9 | 578.1K |
| Q3 2021 | share | Increase | +13.58% | 70.9K shares | -527K | $46.04 | 592.9K |
| Q2 2021 | share | Increase | +10.08% | 47.8K shares | 3.77M | $52.91 | 522K |
| Q1 2021 | share | Increase | +14.82% | 61.2K shares | 5.59M | $50.41 | 474.2K |
| Q4 2020 | share | Increase | 0.00% | 413K shares | 18.66M | $44.54 | 413K |
| Q3 2019 | share | Decrease | -100.00% | -36.72K shares | -2.05M | $55.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 36.72K shares | 2.05M | $53.34 | 36.72K |
| Q4 2016 | share | Decrease | -100.00% | -38.1K shares | -4.18M | $87.58 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -400K shares | -43.92M | $87.58 | 0 |
| Q3 2016 | share | Increase | 0.00% | 38.1K shares | 4.18M | $98.42 | 38.1K |
| Q3 2016 | put | Increase | 0.00% | 400K shares | 43.92M | $98.42 | 400K |