PUTNAM INVESTMENTS LLC – Molson Coors Beverage Company Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$20.12M
portfolio value
PUTNAM INVESTMENTS 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 | -0.06% | -251 shares | -2.74M | $47.99 | 419.26K |
| Q2 2022 | share | Increase | +38.02% | 115.56K shares | 6.64M | $54.51 | 419.51K |
| Q1 2022 | share | Decrease | -0.04% | -122 shares | 2.13M | $53.38 | 303.95K |
| Q4 2021 | share | Decrease | -26.39% | -109.01K shares | -5.06M | $45.9 | 304.07K |
| Q3 2021 | share | Decrease | -2.52% | -10.67K shares | -3.59M | $46.04 | 413.08K |
| Q2 2021 | share | Increase | +3.11% | 12.77K shares | 1.73M | $52.91 | 423.76K |
| Q1 2021 | share | Increase | +5.24% | 20.46K shares | 3.37M | $50.41 | 410.98K |
| Q4 2020 | share | Decrease | -84.70% | -2.16M shares | -68.01M | $44.54 | 390.52K |
| Q3 2020 | share | Increase | +0.80% | 20.23K shares | -1.34M | $33.07 | 2.55M |
| Q2 2020 | share | Increase | +7.81% | 183.48K shares | -4.61M | $33.86 | 2.53M |
| Q1 2020 | share | Increase | +1.17% | 27.12K shares | -33.51M | $38.44 | 2.34M |
| Q4 2019 | share | Increase | +2.22% | 50.37K shares | -5.46M | $52.5 | 2.32M |
| Q3 2019 | share | Decrease | -13.83% | -364.41K shares | -17M | $55.38 | 2.27M |
| Q2 2019 | share | Decrease | -0.31% | -8.30K shares | -10.11M | $53.34 | 2.63M |
| Q1 2019 | share | Increase | +2.78% | 71.54K shares | 13.24M | $56.39 | 2.64M |
| Q4 2018 | share | Increase | +8.31% | 197.39K shares | -1.59M | $52.74 | 2.57M |
| Q3 2018 | share | Increase | +0.59% | 13.92K shares | -14.58M | $57.39 | 2.37M |
| Q2 2018 | share | Decrease | -5.54% | -138.43K shares | -27.64M | $63.11 | 2.36M |
| Q1 2018 | share | Increase | +50.57% | 839.51K shares | 52.05M | $69.41 | 2.49M |
| Q4 2017 | share | Increase | +80.75% | 741.60K shares | 61.25M | $75.22 | 1.66M |
| Q3 2017 | share | Increase | +5.11% | 44.61K shares | -465K | $74.43 | 918.42K |
| Q2 2017 | share | Increase | +47.42% | 281.09K shares | 18.71M | $78.36 | 873.81K |
| Q1 2017 | share | Decrease | -21.25% | -159.94K shares | -16.51M | $86.49 | 592.72K |
| Q4 2016 | share | Increase | +24.18% | 146.57K shares | 6.69M | $87.58 | 752.66K |
| Q3 2016 | share | Increase | +11.60% | 63.00K shares | 11.62M | $98.42 | 606.08K |
| Q2 2016 | share | Decrease | -28.24% | -213.68K shares | -17.86M | $90.29 | 543.07K |
| Q1 2016 | share | Increase | +2.46% | 18.16K shares | 3.41M | $85.52 | 756.76K |