CLARKSTON CAPITAL PARTNERS, LLC – Molson Coors Beverage Company Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$296.28M
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC 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 | +3.61% | 214.84K shares | -28.54M | $47.99 | 6.17M |
Q2 2022 | share | Decrease | -3.51% | -216.5K shares | -4.82M | $54.51 | 5.95M |
Q1 2022 | share | Increase | 0.00% | 6.17M shares | 329.65M | $53.38 | 6.17M |
Q3 2021 | share | Decrease | -100.00% | -6.19M shares | -332.71M | $46.04 | 0 |
Q2 2021 | share | Decrease | -8.49% | -575.26K shares | -13.68M | $52.91 | 6.19M |
Q1 2021 | share | Decrease | -6.20% | -447.37K shares | 20.14M | $50.41 | 6.77M |
Q4 2020 | share | Increase | 0.00% | 7.21M shares | 326.25M | $44.54 | 7.21M |