OPSEU PENSION PLAN TRUST FUND – Molson Coors Beverage Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$905,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -2.06% | -392 shares | -139K | $47.99 | 18.68K |
| Q2 2022 | share | Increase | +4.20% | 768 shares | 76K | $54.51 | 19.07K |
| Q1 2022 | share | Increase | +3.71% | 654 shares | 116K | $53.38 | 18.30K |
| Q4 2021 | share | Decrease | -0.03% | -6 shares | 25K | $45.9 | 17.65K |
| Q3 2021 | share | Decrease | -5.40% | -1.00K shares | -182K | $46.04 | 17.65K |
| Q2 2021 | share | Increase | +18.28% | 2.88K shares | 207K | $52.91 | 18.66K |
| Q1 2021 | share | Increase | +1.37% | 213 shares | 93K | $50.41 | 15.78K |
| Q4 2020 | share | Increase | +2.33% | 354 shares | 203K | $44.54 | 15.56K |
| Q3 2020 | share | Increase | +2.01% | 300 shares | -17K | $33.07 | 15.21K |
| Q2 2020 | share | Increase | 0.00% | 14.91K shares | 523K | $33.86 | 14.91K |