SEVEN EIGHT CAPITAL, LP – Molson Coors Beverage Company Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$984,000
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +238.41% | 14.45K shares | 654K | $47.99 | 20.51K |
| Q2 2022 | share | Increase | +47.97% | 1.96K shares | 111K | $54.51 | 6.06K |
| Q1 2022 | share | Decrease | -94.41% | -69.22K shares | -3.18M | $53.38 | 4.09K |
| Q4 2021 | share | Increase | +753.59% | 64.73K shares | 3.00M | $45.9 | 73.32K |
| Q3 2021 | share | Increase | 0.00% | 8.59K shares | 398K | $46.04 | 8.59K |
| Q4 2020 | share | Decrease | -100.00% | -8.27K shares | -278K | $44.54 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.27K shares | 278K | $33.07 | 8.27K |
| Q2 2018 | share | Decrease | -100.00% | -2.8K shares | -211K | $63.11 | 0 |
| Q1 2018 | share | Decrease | -93.35% | -39.3K shares | -3.24M | $69.41 | 2.8K |
| Q4 2017 | share | Increase | +63.81% | 16.4K shares | 1.35M | $75.22 | 42.1K |
| Q3 2017 | share | Decrease | -62.09% | -42.1K shares | -3.75M | $74.43 | 25.7K |
| Q2 2017 | share | Increase | +50.00% | 22.6K shares | 1.52M | $78.36 | 67.8K |
| Q1 2017 | share | Increase | +502.67% | 37.7K shares | 3.59M | $86.49 | 45.2K |
| Q4 2016 | share | Decrease | -74.23% | -21.6K shares | -2.46M | $87.58 | 7.5K |
| Q3 2016 | share | Increase | +67.24% | 11.7K shares | 1.43M | $98.42 | 29.1K |
| Q2 2016 | share | Increase | 0.00% | 17.4K shares | 1.76M | $90.29 | 17.4K |
| Q1 2016 | share | Decrease | -100.00% | -900 shares | -85K | $85.52 | 0 |