ILLINOIS MUNICIPAL RETIREMENT FUND – Molson Coors Beverage Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$7.34M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +66.43% | 61.10K shares | 2.33M | $47.99 | 153.08K |
Q2 2022 | share | Decrease | -35.07% | -49.67K shares | -2.54M | $54.51 | 91.98K |
Q1 2022 | share | Increase | +17.31% | 20.90K shares | 1.96M | $53.38 | 141.65K |
Q4 2021 | share | Increase | +44.59% | 37.24K shares | 1.72M | $45.9 | 120.75K |
Q3 2021 | share | 0.00% | 0 shares | -611K | $46.04 | 83.51K | |
Q2 2021 | share | Increase | +22.38% | 15.27K shares | 993K | $52.91 | 83.51K |
Q1 2021 | share | Decrease | -23.47% | -20.92K shares | -539K | $50.41 | 68.24K |
Q4 2020 | share | Increase | +162.20% | 55.16K shares | 2.88M | $44.54 | 89.17K |
Q3 2020 | share | Increase | +170.81% | 21.45K shares | 710K | $33.07 | 34.00K |
Q2 2020 | share | Increase | 0.00% | 12.55K shares | 431K | $33.86 | 12.55K |