GAM HOLDING AG – Molson Coors Beverage Company Transaction History
GAM HOLDING AG portfolio value:
$5.51M
portfolio value
GAM HOLDING AG 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 | -0.56% | -649 shares | -784K | $47.99 | 114.89K |
| Q2 2022 | share | Decrease | -0.96% | -1.11K shares | 70K | $54.51 | 115.54K |
| Q1 2022 | share | Increase | +25.94% | 24.02K shares | 1.93M | $53.38 | 116.66K |
| Q4 2021 | share | Decrease | -0.77% | -721 shares | -36K | $45.9 | 92.63K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -682K | $46.04 | 93.35K |
| Q2 2021 | share | Increase | +0.18% | 164 shares | 245K | $52.91 | 93.35K |
| Q1 2021 | share | Increase | +7.64% | 6.61K shares | 854K | $50.41 | 93.19K |
| Q4 2020 | share | Increase | +0.03% | 24 shares | 1.00M | $44.54 | 86.58K |
| Q3 2020 | share | Decrease | -0.52% | -450 shares | -85K | $33.07 | 86.55K |
| Q2 2020 | share | Decrease | -0.17% | -145 shares | -410K | $33.86 | 87.00K |
| Q1 2020 | share | Decrease | -1.07% | -941 shares | -1.34M | $38.44 | 87.15K |
| Q4 2019 | share | Increase | +14.71% | 11.29K shares | 332K | $52.5 | 88.09K |
| Q3 2019 | share | Increase | +2.62% | 1.96K shares | 225K | $55.38 | 76.8K |
| Q2 2019 | share | Increase | +1.43% | 1.05K shares | -210K | $53.34 | 74.83K |
| Q1 2019 | share | Increase | +2.46% | 1.77K shares | 357K | $56.39 | 73.78K |
| Q4 2018 | share | Increase | +0.82% | 584 shares | -349K | $52.74 | 72.01K |
| Q3 2018 | share | Increase | +86.49% | 33.12K shares | 1.78M | $57.39 | 71.42K |
| Q2 2018 | share | Increase | +56.24% | 13.78K shares | 760K | $63.11 | 38.3K |
| Q1 2018 | share | Increase | +9.16% | 2.05K shares | 3K | $69.41 | 24.51K |
| Q4 2017 | share | Increase | 0.00% | 22.45K shares | 1.84M | $75.22 | 22.45K |
| Q3 2017 | share | Decrease | -100.00% | -5.58K shares | -482K | $74.43 | 0 |
| Q2 2017 | share | Decrease | -84.30% | -30K shares | -2.92M | $78.36 | 5.58K |
| Q1 2017 | share | Decrease | -0.59% | -213 shares | -78K | $86.49 | 35.58K |
| Q4 2016 | share | Increase | +79.41% | 15.84K shares | 1.29M | $87.58 | 35.8K |
| Q3 2016 | share | 0.00% | 0 shares | 173K | $98.42 | 19.95K | |
| Q2 2016 | share | Decrease | -0.06% | -12 shares | 98K | $90.29 | 19.95K |
| Q1 2016 | share | Increase | +5.17% | 982 shares | 137K | $85.52 | 19.96K |