WILSEY ASSET MANAGEMENT INC – Molson Coors Beverage Company Transaction History
WILSEY ASSET MANAGEMENT INC portfolio value:
$23.81M
portfolio value
WILSEY ASSET MANAGEMENT INC 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 | +2.07% | 10.05K shares | -2.68M | $47.99 | 496.26K |
| Q2 2022 | share | Increase | +2.43% | 11.55K shares | 1.16M | $54.51 | 486.21K |
| Q1 2022 | share | Increase | +3.36% | 15.43K shares | 4.05M | $53.38 | 474.65K |
| Q4 2021 | put | Decrease | -100.00% | -700 shares | -1K | $45.9 | 0 |
| Q4 2021 | share | Increase | +2.74% | 12.26K shares | 555K | $45.9 | 459.22K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $46.04 | 700 | |
| Q3 2021 | share | Increase | +3.60% | 15.52K shares | -2.43M | $46.04 | 446.95K |
| Q2 2021 | share | Increase | +1.73% | 7.33K shares | 1.47M | $52.91 | 431.43K |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $52.91 | 700 | |
| Q1 2021 | put | Increase | 0.00% | 700 shares | 1K | $50.41 | 700 |
| Q1 2021 | share | Increase | +3.12% | 12.82K shares | 3.10M | $50.41 | 424.1K |
| Q4 2020 | share | Increase | +30.74% | 96.69K shares | 8.02M | $44.54 | 411.28K |
| Q3 2020 | share | Increase | 0.00% | 314.58K shares | 10.55M | $33.07 | 314.58K |