PENDAL GROUP LTD – Molson Coors Beverage Company Transaction History
PENDAL GROUP LTD portfolio value:
$15.52M
portfolio value
PENDAL GROUP LTD 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 | -2.49% | -8.24K shares | -2.55M | $47.99 | 323.47K |
| Q2 2022 | share | Decrease | -4.66% | -16.22K shares | -491K | $54.51 | 331.71K |
| Q1 2022 | share | Decrease | -1.62% | -5.73K shares | 2.18M | $53.38 | 347.93K |
| Q4 2021 | share | Decrease | -5.18% | -19.30K shares | -906K | $45.9 | 353.66K |
| Q3 2021 | share | Decrease | -4.88% | -19.14K shares | -3.75M | $46.04 | 372.97K |
| Q2 2021 | share | Decrease | -0.49% | -1.93K shares | 897K | $52.91 | 392.11K |
| Q1 2021 | share | Increase | 0.00% | 394.05K shares | 20.15M | $50.41 | 394.05K |
| Q4 2019 | share | Decrease | -100.00% | -3.05K shares | -175.60K | $52.5 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.05K shares | 175.60K | $55.38 | 3.05K |
| Q3 2018 | share | Decrease | -100.00% | -2.77K shares | -188.67K | $57.39 | 0 |
| Q2 2018 | share | Decrease | -8.09% | -244 shares | -38.59K | $63.11 | 2.77K |
| Q1 2018 | share | Increase | 0.00% | 3.01K shares | 227.27K | $69.41 | 3.01K |
| Q4 2017 | share | 0.00% | 0 shares | 1.37K | $75.22 | 3.20K | |
| Q3 2017 | share | Decrease | -2.08% | -68 shares | -20.94K | $74.43 | 3.20K |
| Q2 2017 | share | Increase | 0.00% | 3.27K shares | 282.76K | $78.36 | 3.27K |