BANK JULIUS BAER & CO. LTD, ZURICH – Molson Coors Beverage Company Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$31.84M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -5.06% | -35.35K shares | -6.25M | $47.99 | 663.49K |
| Q2 2022 | share | Increase | +0.92% | 6.35K shares | 1.12M | $54.51 | 698.85K |
| Q1 2022 | share | Increase | +6.59% | 42.79K shares | 6.85M | $53.38 | 692.5K |
| Q4 2021 | share | Increase | +0.82% | 5.28K shares | 226K | $45.9 | 649.70K |
| Q3 2021 | share | Increase | +1.74% | 11.02K shares | -4.11M | $46.04 | 644.42K |
| Q2 2021 | share | Increase | +1.31% | 8.16K shares | 2.02M | $52.91 | 633.39K |
| Q1 2021 | share | Decrease | -0.09% | -569 shares | 3.70M | $50.41 | 625.23K |
| Q4 2020 | share | Decrease | -0.70% | -4.41K shares | 7.13M | $44.54 | 625.80K |
| Q3 2020 | share | Decrease | -5.12% | -34.03K shares | -1.67M | $33.07 | 630.21K |
| Q2 2020 | share | Decrease | -7.17% | -51.27K shares | -5.08M | $33.86 | 664.25K |
| Q1 2020 | share | Increase | 0.00% | 715.53K shares | 27.91M | $38.44 | 715.53K |