EXCHANGE TRADED CONCEPTS, LLC – Molson Coors Beverage Company Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.35M
portfolio value
Molson Coors Beverage Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 69.79K shares | 3.35M | $47.99 | 69.79K |
| Q1 2022 | share | Decrease | -100.00% | -12.15K shares | -563K | $53.38 | 0 |
| Q4 2021 | share | Increase | +1.83% | 219 shares | 9K | $45.9 | 12.15K |
| Q3 2021 | share | Increase | +2027.99% | 11.37K shares | 524K | $46.04 | 11.93K |
| Q2 2021 | share | Increase | +281.63% | 414 shares | 22K | $52.91 | 561 |
| Q1 2021 | share | Decrease | -9.82% | -16 shares | 1K | $50.41 | 147 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $44.54 | 163 | |
| Q3 2020 | share | Decrease | -1.81% | -3 shares | -1K | $33.07 | 163 |
| Q2 2020 | share | Decrease | -99.61% | -42.11K shares | -1.64M | $33.86 | 166 |
| Q1 2020 | share | Increase | +645.66% | 36.60K shares | 1.34M | $38.44 | 42.27K |
| Q4 2019 | share | Increase | 0.00% | 5.67K shares | 306K | $52.5 | 5.67K |