FREESTONE CAPITAL HOLDINGS, LLC – Molson Coors Beverage Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.03M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -7.86% | -3.61K shares | -472K | $47.99 | 42.33K |
| Q2 2022 | share | Decrease | -16.76% | -9.25K shares | -442K | $54.51 | 45.94K |
| Q1 2022 | share | Increase | +9.13% | 4.61K shares | 602K | $53.38 | 55.19K |
| Q4 2021 | share | Increase | +25.72% | 10.34K shares | 478K | $45.9 | 50.57K |
| Q3 2021 | share | Increase | 0.00% | 40.22K shares | 1.86M | $46.04 | 40.22K |
| Q4 2020 | share | Increase | +2539.29% | 711 shares | 32.45K | $44.54 | 739 |
| Q3 2020 | share | Increase | 0.00% | 28 shares | 940 | $33.07 | 28 |
| Q3 2018 | share | Decrease | -100.00% | -7.5K shares | -510K | $57.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.5K shares | 510K | $63.11 | 7.5K |