MERIDIAN INVESTMENT COUNSEL INC. – Molson Coors Beverage Company Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$2.37M
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. 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 | -0.52% | -261 shares | -337K | $47.99 | 49.47K |
| Q2 2022 | share | Decrease | -2.24% | -1.13K shares | -5K | $54.51 | 49.73K |
| Q1 2022 | share | 0.00% | 0 shares | 358K | $53.38 | 50.87K | |
| Q4 2021 | share | Decrease | -1.05% | -540 shares | -27K | $45.9 | 50.87K |
| Q3 2021 | share | Increase | +3.08% | 1.53K shares | -293K | $46.04 | 51.41K |
| Q2 2021 | share | Decrease | -0.06% | -30 shares | 125K | $52.91 | 49.88K |
| Q1 2021 | share | Decrease | -0.38% | -190 shares | 289K | $50.41 | 49.91K |
| Q4 2020 | share | Increase | +4.54% | 2.17K shares | 656K | $44.54 | 50.1K |
| Q3 2020 | share | Decrease | -7.70% | -4K shares | -176K | $33.07 | 47.92K |
| Q2 2020 | share | Decrease | -0.76% | -400 shares | -257K | $33.86 | 51.92K |
| Q1 2020 | share | Increase | +3.23% | 1.63K shares | -691K | $38.44 | 52.32K |
| Q4 2019 | share | Increase | +11.43% | 5.2K shares | 116K | $52.5 | 50.68K |
| Q3 2019 | share | Increase | +7.31% | 3.1K shares | 242K | $55.38 | 45.48K |
| Q2 2019 | share | Decrease | -0.70% | -300 shares | -172K | $53.34 | 42.38K |
| Q1 2019 | share | Increase | +0.47% | 199 shares | 160K | $56.39 | 42.68K |
| Q4 2018 | share | Decrease | -1.53% | -662 shares | -268K | $52.74 | 42.49K |
| Q3 2018 | share | Decrease | -0.80% | -346 shares | -306K | $57.39 | 43.15K |
| Q2 2018 | share | Increase | +2.21% | 942 shares | -246K | $63.11 | 43.49K |
| Q1 2018 | share | Increase | +0.24% | 102 shares | -278K | $69.41 | 42.55K |
| Q4 2017 | share | Increase | +2.17% | 903 shares | 92K | $75.22 | 42.45K |
| Q3 2017 | share | Increase | +25.62% | 8.47K shares | 536K | $74.43 | 41.55K |
| Q2 2017 | share | Decrease | -0.30% | -100 shares | -319K | $78.36 | 33.07K |
| Q1 2017 | share | 0.00% | 0 shares | -53K | $86.49 | 33.17K | |
| Q4 2016 | share | Decrease | -8.17% | -2.95K shares | -739K | $87.58 | 33.17K |
| Q3 2016 | share | Decrease | -6.35% | -2.45K shares | 66K | $98.42 | 36.12K |
| Q2 2016 | share | Decrease | -3.14% | -1.25K shares | 71K | $90.29 | 38.57K |
| Q1 2016 | share | Decrease | -2.82% | -1.15K shares | -19K | $85.52 | 39.82K |