BALENTINE LLC – Molson Coors Beverage Company Transaction History
BALENTINE LLC portfolio value:
$952,000
portfolio value
BALENTINE 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 | -47.19% | -17.71K shares | -1.09M | $47.99 | 19.83K |
| Q2 2022 | share | Increase | +74.04% | 15.97K shares | 895K | $54.51 | 37.55K |
| Q1 2022 | share | Increase | +212.00% | 14.66K shares | 831K | $53.38 | 21.57K |
| Q4 2021 | share | Increase | +48.87% | 2.27K shares | 106K | $45.9 | 6.91K |
| Q3 2021 | share | Increase | 0.00% | 4.64K shares | 215K | $46.04 | 4.64K |
| Q3 2020 | share | Decrease | -100.00% | -33 shares | -1K | $33.07 | 0 |
| Q2 2020 | share | Decrease | -40.00% | -22 shares | -1K | $33.86 | 33 |
| Q1 2020 | share | Increase | 0.00% | 55 shares | 2K | $38.44 | 55 |
| Q3 2018 | share | Decrease | -100.00% | -205 shares | -14K | $57.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 205 shares | 14K | $63.11 | 205 |