ALBERTA INVESTMENT MANAGEMENT CORP – Molson Coors Beverage Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$41.71M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -5.66M | $47.99 | 869.28K | |
Q2 2022 | share | 0.00% | 0 shares | 983K | $54.51 | 869.28K | |
Q1 2022 | share | 0.00% | 0 shares | 6.11M | $53.38 | 869.28K | |
Q4 2021 | share | 0.00% | 0 shares | -26K | $45.9 | 869.28K | |
Q3 2021 | share | 0.00% | 0 shares | -6.35M | $46.04 | 869.28K | |
Q2 2021 | share | Increase | +1.52% | 13K shares | 2.87M | $52.91 | 869.28K |
Q1 2021 | share | Increase | +12.20% | 93.08K shares | 9.31M | $50.41 | 856.28K |
Q4 2020 | share | Increase | +14.71% | 97.85K shares | 12.16M | $44.54 | 763.2K |
Q3 2020 | share | Increase | +45.00% | 206.5K shares | 6.56M | $33.07 | 665.35K |
Q2 2020 | share | Decrease | -17.89% | -100K shares | -6.03M | $33.86 | 458.85K |
Q1 2020 | share | Increase | +83.92% | 255K shares | 5.42M | $38.44 | 558.85K |
Q4 2019 | share | Increase | +65.27% | 120K shares | 5.80M | $52.5 | 303.85K |
Q3 2019 | share | Increase | 0.00% | 183.85K shares | 10.57M | $55.38 | 183.85K |