CAPITAL INVESTMENT ADVISORS, LLC – Molson Coors Beverage Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.84M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | Decrease | -1.25% | -751 shares | -428K | $47.99 | 59.29K |
| Q2 2022 | share | Decrease | -1.98% | -1.21K shares | 3K | $54.51 | 60.04K |
| Q1 2022 | share | Decrease | -9.57% | -6.48K shares | 130K | $53.38 | 61.25K |
| Q4 2021 | share | Decrease | -6.71% | -4.87K shares | -228K | $45.9 | 67.74K |
| Q3 2021 | share | Decrease | -5.84% | -4.50K shares | -773K | $46.04 | 72.61K |
| Q2 2021 | share | Decrease | -10.26% | -8.81K shares | -255K | $52.91 | 77.12K |
| Q1 2021 | share | Decrease | -2.84% | -2.51K shares | 399K | $50.41 | 85.94K |
| Q4 2020 | share | Decrease | -3.18% | -2.90K shares | 931K | $44.54 | 88.45K |
| Q3 2020 | share | Decrease | -4.39% | -4.19K shares | -217K | $33.07 | 91.35K |
| Q2 2020 | share | Decrease | -13.49% | -14.9K shares | -1.02M | $33.86 | 95.55K |
| Q1 2020 | share | Increase | +0.64% | 697 shares | -1.60M | $38.44 | 110.45K |
| Q4 2019 | share | Increase | +51.27% | 37.2K shares | 1.74M | $52.5 | 109.75K |
| Q3 2019 | share | Increase | +171.89% | 45.86K shares | 2.67M | $55.38 | 72.55K |
| Q2 2019 | share | Increase | +10.05% | 2.43K shares | 48K | $53.34 | 26.68K |
| Q1 2019 | share | Increase | +74.13% | 10.32K shares | 664K | $56.39 | 24.24K |
| Q4 2018 | share | Increase | 0.00% | 13.92K shares | 782K | $52.74 | 13.92K |