HAYEK KALLEN INVESTMENT MANAGEMENT – Molson Coors Beverage Company Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$0
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -100.00% | -3.87K shares | -211K | $47.99 | 0 |
| Q2 2022 | share | Decrease | -20.70% | -1.01K shares | -50K | $54.51 | 3.87K |
| Q1 2022 | share | Decrease | -31.32% | -2.22K shares | -69K | $53.38 | 4.88K |
| Q4 2021 | share | Decrease | -52.12% | -7.74K shares | -359K | $45.9 | 7.11K |
| Q3 2021 | share | Decrease | -54.40% | -17.72K shares | -1.06M | $46.04 | 14.85K |
| Q2 2021 | share | Decrease | -10.64% | -3.87K shares | -116K | $52.91 | 32.58K |
| Q1 2021 | share | Decrease | -3.12% | -1.17K shares | 164K | $50.41 | 36.46K |
| Q4 2020 | share | Decrease | -0.50% | -191 shares | 432K | $44.54 | 37.63K |
| Q3 2020 | share | Decrease | -0.89% | -341 shares | -42K | $33.07 | 37.82K |
| Q2 2020 | share | Decrease | -2.62% | -1.02K shares | -218K | $33.86 | 38.16K |
| Q1 2020 | share | Decrease | -3.07% | -1.24K shares | -650K | $38.44 | 39.19K |
| Q4 2019 | share | Decrease | -0.56% | -227 shares | -159K | $52.5 | 40.43K |
| Q3 2019 | share | Increase | +1.75% | 701 shares | 100K | $55.38 | 40.66K |
| Q2 2019 | share | Decrease | -0.16% | -64 shares | -150K | $53.34 | 39.96K |
| Q1 2019 | share | Decrease | -0.65% | -262 shares | 126K | $56.39 | 40.02K |
| Q4 2018 | share | Increase | +0.41% | 164 shares | -206K | $52.74 | 40.28K |
| Q3 2018 | share | Increase | +1.30% | 513 shares | -227K | $57.39 | 40.12K |
| Q2 2018 | share | Increase | +0.02% | 7 shares | -288K | $63.11 | 39.61K |
| Q1 2018 | share | Increase | +1.83% | 710 shares | -208K | $69.41 | 39.60K |
| Q4 2017 | share | Increase | +3.62% | 1.36K shares | 127K | $75.22 | 38.89K |
| Q3 2017 | share | Increase | +0.29% | 109 shares | -167K | $74.43 | 37.53K |
| Q2 2017 | share | Increase | +1.76% | 648 shares | -289K | $78.36 | 37.42K |
| Q1 2017 | share | Increase | +0.82% | 298 shares | -30K | $86.49 | 36.77K |
| Q4 2016 | share | Decrease | -1.99% | -742 shares | -537K | $87.58 | 36.47K |
| Q3 2016 | share | Decrease | -0.52% | -193 shares | 303K | $98.42 | 37.22K |
| Q2 2016 | share | Decrease | -1.04% | -392 shares | 148K | $90.29 | 37.41K |
| Q1 2016 | share | Decrease | -0.96% | -368 shares | 51K | $85.52 | 37.80K |