CAPITAL INTERNATIONAL INVESTORS – Molson Coors Beverage Company Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$232.79M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.17% | -8.28K shares | -32.07M | $47.99 | 4.85M |
Q2 2022 | share | Increase | +2.92% | 138.03K shares | 12.85M | $54.51 | 4.85M |
Q1 2022 | share | Increase | +1.05% | 49.04K shares | 35.46M | $53.38 | 4.72M |
Q4 2021 | share | Increase | +3.71% | 167.2K shares | 7.61M | $45.9 | 4.67M |
Q3 2021 | share | Decrease | -1.58% | -72.28K shares | -36.81M | $46.04 | 4.50M |
Q2 2021 | share | Increase | 0.00% | 83 shares | 11.63M | $52.91 | 4.57M |
Q1 2021 | share | Increase | +7.29% | 310.91K shares | 41.32M | $50.41 | 4.57M |
Q4 2020 | share | Increase | +44.31% | 1.30M shares | 93.57M | $44.54 | 4.26M |
Q3 2020 | share | Increase | +1.73% | 50.3K shares | -637K | $33.07 | 2.95M |
Q2 2020 | share | Increase | 0.00% | 2.90M shares | 99.84M | $33.86 | 2.90M |