MORNINGSTAR INVESTMENT SERVICES LLC – Molson Coors Beverage Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$965,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -5.71% | -1.17K shares | -175K | $47.99 | 19.36K |
| Q2 2022 | share | Increase | +26.70% | 4.32K shares | 261K | $54.51 | 20.53K |
| Q1 2022 | share | Increase | +20.61% | 2.76K shares | 257K | $53.38 | 16.20K |
| Q4 2021 | share | Increase | +10.63% | 1.29K shares | 47K | $45.9 | 13.43K |
| Q3 2021 | share | Increase | +9.07% | 1.01K shares | -31K | $46.04 | 12.14K |
| Q2 2021 | share | Increase | +17.38% | 1.64K shares | 109K | $52.91 | 11.13K |
| Q1 2021 | share | Increase | +22.43% | 1.73K shares | 147K | $50.41 | 9.48K |
| Q4 2020 | share | Decrease | -1.97% | -156 shares | 85K | $44.54 | 7.74K |
| Q3 2020 | share | Increase | +2.89% | 222 shares | -7K | $33.07 | 7.90K |
| Q2 2020 | share | Decrease | -0.92% | -71 shares | -40K | $33.86 | 7.68K |
| Q1 2020 | share | Increase | +11.63% | 808 shares | -62K | $38.44 | 7.75K |
| Q4 2019 | share | Decrease | -6.15% | -455 shares | -52K | $52.5 | 6.94K |
| Q3 2019 | share | Increase | +0.28% | 21 shares | 13K | $55.38 | 7.40K |
| Q2 2019 | share | Increase | +13.07% | 853 shares | 24K | $53.34 | 7.38K |
| Q1 2019 | share | Decrease | -4.52% | -309 shares | 5K | $56.39 | 6.52K |
| Q4 2018 | share | Decrease | -4.66% | -334 shares | -57K | $52.74 | 6.83K |
| Q3 2018 | share | Increase | +29.24% | 1.62K shares | 64K | $57.39 | 7.17K |
| Q2 2018 | share | Increase | +3.62% | 194 shares | -26K | $63.11 | 5.54K |
| Q1 2018 | share | Increase | 0.00% | 5.35K shares | 403K | $69.41 | 5.35K |