CAPTRUST FINANCIAL ADVISORS – Molson Coors Beverage Company Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$19.29M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Increase | +782.99% | 356.46K shares | 16.81M | $47.99 | 401.99K |
| Q2 2022 | share | Increase | +1033.33% | 41.50K shares | 2.26M | $54.51 | 45.52K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | 28K | $53.38 | 4.01K |
| Q4 2021 | share | Increase | +23.74% | 771 shares | 35K | $45.9 | 4.01K |
| Q3 2021 | share | Decrease | -42.24% | -2.37K shares | -151K | $46.04 | 3.24K |
| Q2 2021 | share | Decrease | -14.90% | -984 shares | -36K | $52.91 | 5.62K |
| Q1 2021 | share | Increase | +26.79% | 1.39K shares | 103K | $50.41 | 6.60K |
| Q4 2020 | share | Increase | +46.35% | 1.65K shares | 118K | $44.54 | 5.21K |
| Q3 2020 | share | Decrease | -36.33% | -2.03K shares | -79K | $33.07 | 3.56K |
| Q2 2020 | share | Increase | +25.33% | 1.13K shares | 27K | $33.86 | 5.59K |
| Q1 2020 | share | Decrease | -9.93% | -492 shares | -96K | $38.44 | 4.46K |
| Q4 2019 | share | Increase | +243.24% | 3.51K shares | 182K | $52.5 | 4.95K |
| Q3 2019 | share | Increase | +16.09% | 200 shares | 13K | $55.38 | 1.44K |
| Q2 2019 | share | Increase | +23.68% | 238 shares | 10K | $53.34 | 1.24K |
| Q1 2019 | share | Decrease | -0.89% | -9 shares | 3K | $56.39 | 1.00K |
| Q4 2018 | share | Decrease | -3.43% | -36 shares | -8K | $52.74 | 1.01K |
| Q3 2018 | share | Increase | +27.27% | 225 shares | 9K | $57.39 | 1.05K |
| Q2 2018 | share | Decrease | -38.06% | -507 shares | -41K | $63.11 | 825 |
| Q1 2018 | share | Increase | +13220.00% | 1.32K shares | 96K | $69.41 | 1.33K |
| Q4 2017 | share | Increase | 0.00% | 10 shares | 1K | $75.22 | 10 |