TOBAM – Molson Coors Beverage Company Transaction History
TOBAM portfolio value:
$249,000
portfolio value
TOBAM 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 | +647.69% | 4.49K shares | 211K | $47.99 | 5.18K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $54.51 | 694 | |
| Q1 2022 | share | Increase | 0.00% | 694 shares | 37K | $53.38 | 694 |
| Q4 2021 | share | Decrease | -100.00% | -3.10K shares | -144K | $45.9 | 0 |
| Q3 2021 | share | Increase | +123.56% | 1.71K shares | 69K | $46.04 | 3.10K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $52.91 | 1.38K | |
| Q1 2021 | share | Increase | +124.60% | 770 shares | 43K | $50.41 | 1.38K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $44.54 | 618 | |
| Q3 2020 | share | Increase | 0.00% | 618 shares | 21K | $33.07 | 618 |
| Q3 2019 | share | Decrease | -100.00% | -699 shares | -39K | $55.38 | 0 |
| Q2 2019 | share | Decrease | -99.02% | -70.31K shares | -4.19M | $53.34 | 699 |
| Q1 2019 | share | Increase | +325.91% | 54.33K shares | 3.3M | $56.39 | 71.01K |
| Q4 2018 | share | Increase | 0.00% | 16.67K shares | 936K | $52.74 | 16.67K |
| Q2 2017 | share | Decrease | -100.00% | -7.21K shares | -691K | $78.36 | 0 |
| Q1 2017 | share | Decrease | -93.26% | -99.75K shares | -9.71M | $86.49 | 7.21K |
| Q4 2016 | share | Decrease | -62.44% | -177.79K shares | -20.85M | $87.58 | 106.97K |
| Q3 2016 | share | Decrease | -24.53% | -92.57K shares | -6.89M | $98.42 | 284.76K |
| Q2 2016 | share | Decrease | -19.44% | -91.04K shares | -6.88M | $90.29 | 377.34K |
| Q1 2016 | share | Increase | +86.83% | 217.68K shares | 21.50M | $85.52 | 468.38K |