SOUTH DAKOTA INVESTMENT COUNCIL – Molson Coors Beverage Company Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$4.80M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -1.86% | -1.9K shares | -757K | $47.99 | 100.13K |
| Q2 2022 | share | 0.00% | 0 shares | 115K | $54.51 | 102.03K | |
| Q1 2022 | share | Decrease | -23.98% | -32.18K shares | -774K | $53.38 | 102.03K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $45.9 | 134.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -981K | $46.04 | 134.21K | |
| Q2 2021 | share | Decrease | -1.61% | -2.19K shares | 229K | $52.91 | 134.21K |
| Q1 2021 | share | Increase | +0.25% | 346 shares | 828K | $50.41 | 136.40K |
| Q4 2020 | share | 0.00% | 0 shares | 1.58M | $44.54 | 136.06K | |
| Q3 2020 | share | Decrease | -0.71% | -970 shares | -142K | $33.07 | 136.06K |
| Q2 2020 | share | Increase | +2.01% | 2.7K shares | -532K | $33.86 | 137.03K |
| Q1 2020 | share | Decrease | -20.66% | -34.97K shares | -3.88M | $38.44 | 134.33K |
| Q4 2019 | share | Decrease | -16.73% | -34.02K shares | -2.56M | $52.5 | 169.30K |
| Q3 2019 | share | Decrease | -4.12% | -8.73K shares | -184K | $55.38 | 203.33K |
| Q2 2019 | share | Decrease | -6.93% | -15.78K shares | -1.71M | $53.34 | 212.06K |
| Q1 2019 | share | Increase | +10.49% | 21.64K shares | 2.01M | $56.39 | 227.84K |
| Q4 2018 | share | 0.00% | 0 shares | -1.10M | $52.74 | 206.20K | |
| Q3 2018 | share | Decrease | -0.77% | -1.6K shares | -1.45M | $57.39 | 206.20K |
| Q2 2018 | share | 0.00% | 0 shares | -1.51M | $63.11 | 207.80K | |
| Q1 2018 | share | Increase | +2.09% | 4.25K shares | -1.05M | $69.41 | 207.80K |
| Q4 2017 | share | Increase | +87.07% | 94.74K shares | 7.82M | $75.22 | 203.55K |
| Q3 2017 | share | Increase | +16.04% | 15.04K shares | 787K | $74.43 | 108.81K |
| Q2 2017 | share | Increase | 0.00% | 93.77K shares | 8.09M | $78.36 | 93.77K |