QUINN OPPORTUNITY PARTNERS LLC – Molson Coors Beverage Company Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$424,000
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | -5.39% | -504 shares | -85K | $47.99 | 8.84K |
| Q2 2022 | share | Decrease | -89.18% | -77.00K shares | -4.10M | $54.51 | 9.34K |
| Q1 2022 | share | Decrease | -32.19% | -41K shares | -1.29M | $53.38 | 86.35K |
| Q4 2021 | share | Decrease | -5.91% | -8K shares | -375K | $45.9 | 127.35K |
| Q3 2021 | share | Increase | +6.28% | 8K shares | -560K | $46.04 | 135.35K |
| Q2 2021 | share | Decrease | -24.19% | -40.64K shares | -1.75M | $52.91 | 127.35K |
| Q1 2021 | share | 0.00% | 0 shares | 1.00M | $50.41 | 167.99K | |
| Q4 2020 | share | Increase | +3.58% | 5.8K shares | 2.14M | $44.54 | 167.99K |
| Q3 2020 | share | Increase | +6.92% | 10.5K shares | 231K | $33.07 | 162.19K |
| Q2 2020 | share | Increase | +18.79% | 24K shares | 231K | $33.86 | 151.69K |
| Q1 2020 | share | Increase | +11.72% | 13.4K shares | -1.18M | $38.44 | 127.69K |
| Q4 2019 | share | Increase | +2.70% | 3K shares | -239K | $52.5 | 114.29K |
| Q3 2019 | share | Increase | +10.97% | 11K shares | 783K | $55.38 | 111.29K |
| Q2 2019 | share | Increase | +58.45% | 37K shares | 1.84M | $53.34 | 100.29K |
| Q1 2019 | share | Increase | +288.38% | 47K shares | 2.86M | $56.39 | 63.29K |
| Q4 2018 | share | Increase | 0.00% | 16.29K shares | 915K | $52.74 | 16.29K |