BAKER ELLIS ASSET MANAGEMENT LLC – Molson Coors Beverage Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$648,000
portfolio value
BAKER ELLIS 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 | +61.68% | 5.15K shares | 193K | $47.99 | 13.5K |
| Q2 2022 | share | Increase | +9.87% | 750 shares | 49K | $54.51 | 8.35K |
| Q1 2022 | share | Increase | 0.00% | 7.6K shares | 406K | $53.38 | 7.6K |
| Q2 2020 | share | Decrease | -100.00% | -38.48K shares | -1.50M | $33.86 | 0 |
| Q1 2020 | share | Decrease | -9.44% | -4.01K shares | -790K | $38.44 | 38.48K |
| Q4 2019 | share | Decrease | -0.76% | -326 shares | -171K | $52.5 | 42.49K |
| Q3 2019 | share | Decrease | -15.67% | -7.96K shares | -382K | $55.38 | 42.82K |
| Q2 2019 | share | Increase | +25.07% | 10.17K shares | 422K | $53.34 | 50.78K |
| Q1 2019 | share | Increase | +0.45% | 180 shares | 152K | $56.39 | 40.60K |
| Q4 2018 | share | Decrease | -8.64% | -3.82K shares | -451K | $52.74 | 40.42K |
| Q3 2018 | share | Increase | +1.49% | 650 shares | -246K | $57.39 | 44.25K |
| Q2 2018 | share | Increase | +11.41% | 4.46K shares | 19K | $63.11 | 43.60K |
| Q1 2018 | share | Increase | +4.25% | 1.59K shares | -133K | $69.41 | 39.13K |
| Q4 2017 | share | Increase | +7.00% | 2.45K shares | 217K | $75.22 | 37.54K |
| Q3 2017 | share | Increase | +4.93% | 1.65K shares | -23K | $74.43 | 35.08K |
| Q2 2017 | share | Increase | +5.96% | 1.88K shares | -133K | $78.36 | 33.43K |
| Q1 2017 | share | Increase | +6.44% | 1.91K shares | 135K | $86.49 | 31.55K |
| Q4 2016 | share | Increase | +3.15% | 905 shares | -271K | $87.58 | 29.64K |
| Q3 2016 | share | Increase | +1.99% | 560 shares | 306K | $98.42 | 28.74K |
| Q2 2016 | share | Decrease | -2.58% | -745 shares | 68K | $90.29 | 28.18K |
| Q1 2016 | share | Increase | +1.15% | 330 shares | 96K | $85.52 | 28.92K |