AMG NATIONAL TRUST BANK – Molson Coors Beverage Company Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$18.29M
portfolio value
AMG NATIONAL TRUST BANK 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 | +0.04% | 154 shares | -2.47M | $47.99 | 381.29K |
| Q2 2022 | share | Decrease | -0.15% | -575 shares | 400K | $54.51 | 381.14K |
| Q1 2022 | share | Decrease | -0.21% | -821 shares | 2.64M | $53.38 | 381.71K |
| Q4 2021 | share | Decrease | -0.19% | -716 shares | -44K | $45.9 | 382.54K |
| Q3 2021 | share | Decrease | -0.99% | -3.82K shares | -3.00M | $46.04 | 383.25K |
| Q2 2021 | share | Decrease | -2.87% | -11.43K shares | 397K | $52.91 | 387.07K |
| Q1 2021 | share | Increase | +27.46% | 85.86K shares | 6.25M | $50.41 | 398.51K |
| Q4 2020 | share | 0.00% | 0 shares | 3.63M | $44.54 | 312.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -250K | $33.07 | 312.65K | |
| Q2 2020 | share | Decrease | -0.02% | -57 shares | -1.45M | $33.86 | 312.65K |
| Q1 2020 | share | Decrease | -17.47% | -66.17K shares | -8.22M | $38.44 | 312.71K |
| Q4 2019 | share | Increase | +19.85% | 62.74K shares | 2.24M | $52.5 | 378.89K |
| Q3 2019 | share | Increase | +0.26% | 825 shares | 520K | $55.38 | 316.14K |
| Q2 2019 | share | 0.00% | 0 shares | -1.15M | $53.34 | 315.31K | |
| Q1 2019 | share | Decrease | -0.90% | -2.87K shares | 939K | $56.39 | 315.31K |
| Q4 2018 | share | Increase | +0.31% | 996 shares | -1.63M | $52.74 | 318.19K |
| Q3 2018 | share | Decrease | -0.91% | -2.90K shares | -2.27M | $57.39 | 317.19K |
| Q2 2018 | share | 0.00% | 0 shares | -2.33M | $63.11 | 320.10K | |
| Q1 2018 | share | Increase | +9.41% | 27.54K shares | 103K | $69.41 | 320.10K |
| Q4 2017 | share | Increase | +7.86% | 21.32K shares | 1.86M | $75.22 | 292.56K |
| Q3 2017 | share | Increase | +14.88% | 35.13K shares | 1.75M | $74.43 | 271.24K |
| Q2 2017 | share | Increase | +36.44% | 63.06K shares | 3.82M | $78.36 | 236.10K |
| Q1 2017 | share | 0.00% | 0 shares | -277K | $86.49 | 173.04K | |
| Q4 2016 | share | Increase | +67.08% | 69.47K shares | 5.46M | $87.58 | 173.04K |
| Q3 2016 | share | 0.00% | 0 shares | 898K | $98.42 | 103.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 513K | $90.29 | 103.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 234K | $85.52 | 103.56K |