PARAGON CAPITAL MANAGEMENT LTD – Molson Coors Beverage Company Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$600,000
portfolio value
PARAGON CAPITAL MANAGEMENT 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 | -0.86% | -108 shares | -88K | $47.99 | 12.51K |
| Q2 2022 | share | Increase | +49.60% | 4.18K shares | 238K | $54.51 | 12.62K |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $53.38 | 8.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $45.9 | 8.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $46.04 | 8.43K | |
| Q2 2021 | share | Decrease | -18.81% | -1.95K shares | -78K | $52.91 | 8.43K |
| Q1 2021 | share | Decrease | -0.36% | -38 shares | 60K | $50.41 | 10.39K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $44.54 | 10.42K | |
| Q3 2020 | share | Decrease | -14.38% | -1.75K shares | -69K | $33.07 | 10.42K |
| Q2 2020 | share | Decrease | -8.43% | -1.12K shares | -100K | $33.86 | 12.18K |
| Q1 2020 | share | Increase | +46.02% | 4.19K shares | 28K | $38.44 | 13.30K |
| Q4 2019 | share | Increase | +7.65% | 647 shares | 4K | $52.5 | 9.11K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $55.38 | 8.46K | |
| Q2 2019 | share | Decrease | -0.58% | -49 shares | -34K | $53.34 | 8.46K |
| Q1 2019 | share | Increase | +0.32% | 27 shares | 31K | $56.39 | 8.51K |
| Q4 2018 | share | Decrease | -2.46% | -214 shares | -58K | $52.74 | 8.48K |
| Q3 2018 | share | Decrease | -2.78% | -249 shares | -74K | $57.39 | 8.69K |
| Q2 2018 | share | Increase | +1.88% | 165 shares | -53K | $63.11 | 8.94K |
| Q1 2018 | share | Decrease | -5.39% | -500 shares | -100K | $69.41 | 8.78K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 4K | $75.22 | 9.28K |
| Q3 2017 | share | Increase | +5.69% | 500 shares | 0 | $74.43 | 9.28K |
| Q2 2017 | share | Decrease | -1.90% | -170 shares | -99K | $78.36 | 8.78K |
| Q1 2017 | share | Decrease | -0.22% | -20 shares | -128K | $86.49 | 8.95K |
| Q3 2016 | share | Decrease | -1.10% | -100 shares | 68K | $98.42 | 8.97K |
| Q2 2016 | share | Decrease | -8.60% | -854 shares | -38K | $90.29 | 9.07K |
| Q1 2016 | share | Increase | +9.41% | 854 shares | 103K | $85.52 | 9.92K |