HOURGLASS CAPITAL, LLC – Molson Coors Beverage Company Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.47M
portfolio value
HOURGLASS CAPITAL, 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 | 0.00% | 0 shares | -201K | $47.99 | 30.80K | |
| Q2 2022 | share | Increase | +6.50% | 1.88K shares | 135K | $54.51 | 30.80K |
| Q1 2022 | share | Increase | +36.44% | 7.72K shares | 561K | $53.38 | 28.92K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $45.9 | 21.2K | |
| Q3 2021 | share | Increase | +2.17% | 450 shares | -131K | $46.04 | 21.2K |
| Q2 2021 | share | Increase | +6.25% | 1.22K shares | 115K | $52.91 | 20.75K |
| Q1 2021 | share | Increase | +68.07% | 7.91K shares | 474K | $50.41 | 19.53K |
| Q4 2020 | share | Increase | +2.29% | 260 shares | 144K | $44.54 | 11.62K |
| Q3 2020 | share | Decrease | -8.86% | -1.10K shares | -47K | $33.07 | 11.36K |
| Q2 2020 | share | Increase | +28.17% | 2.74K shares | 49K | $33.86 | 12.46K |
| Q1 2020 | share | Increase | 0.00% | 9.72K shares | 379K | $38.44 | 9.72K |