UNITED CAPITAL FINANCIAL ADVISERS, LLC – Molson Coors Beverage Company Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$9.32M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -0.24% | -463 shares | -1.29M | $47.99 | 194.23K |
| Q2 2022 | share | Decrease | -1.50% | -2.96K shares | 62K | $54.51 | 194.69K |
| Q1 2022 | share | Decrease | -32.59% | -95.56K shares | -3.04M | $53.38 | 197.66K |
| Q4 2021 | share | Decrease | -0.02% | -71 shares | -12K | $45.9 | 293.23K |
| Q3 2021 | share | Decrease | -6.67% | -20.94K shares | -3.26M | $46.04 | 293.30K |
| Q2 2021 | share | Decrease | -0.30% | -956 shares | 749K | $52.91 | 314.25K |
| Q1 2021 | share | Increase | +6.98% | 20.57K shares | 2.80M | $50.41 | 315.20K |
| Q4 2020 | share | Decrease | -3.86% | -11.84K shares | 3.02M | $44.54 | 294.62K |
| Q3 2020 | share | Decrease | -5.89% | -19.18K shares | -905K | $33.07 | 306.47K |
| Q2 2020 | share | Decrease | -5.39% | -18.56K shares | -2.23M | $33.86 | 325.65K |
| Q1 2020 | share | Increase | +3.01% | 10.05K shares | -4.58M | $38.44 | 344.21K |
| Q4 2019 | share | Increase | +0.06% | 199 shares | -1.19M | $52.5 | 334.16K |
| Q3 2019 | share | Decrease | -1.14% | -3.84K shares | 286K | $55.38 | 333.96K |
| Q2 2019 | share | Increase | +0.37% | 1.23K shares | -1.16M | $53.34 | 337.80K |
| Q1 2019 | share | Decrease | -0.01% | -24 shares | 1.17M | $56.39 | 336.57K |
| Q4 2018 | share | Decrease | -0.15% | -493 shares | -1.82M | $52.74 | 336.59K |
| Q3 2018 | share | Decrease | -1.26% | -4.29K shares | -2.49M | $57.39 | 337.08K |
| Q2 2018 | share | Decrease | -6.39% | -23.28K shares | -4.24M | $63.11 | 341.38K |
| Q1 2018 | share | Increase | 0.00% | 364.67K shares | 27.47M | $69.41 | 364.67K |
| Q3 2017 | share | Decrease | -100.00% | -381.24K shares | -32.91M | $74.43 | 0 |
| Q2 2017 | share | Decrease | -0.40% | -1.53K shares | -3.71M | $78.36 | 381.24K |
| Q1 2017 | share | Decrease | -0.09% | -338 shares | -645K | $86.49 | 382.78K |
| Q4 2016 | share | Decrease | -0.02% | -60 shares | -4.79M | $87.58 | 383.11K |
| Q3 2016 | share | Decrease | -0.52% | -1.99K shares | 3.17M | $98.42 | 383.17K |
| Q2 2016 | share | Decrease | -0.74% | -2.87K shares | 1.58M | $90.29 | 385.17K |
| Q1 2016 | share | Decrease | -0.82% | -3.20K shares | 576K | $85.52 | 388.04K |