VIDENT INVESTMENT ADVISORY, LLC – Molson Coors Beverage Company Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.29M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Increase | +1.99% | 1.39K shares | -536K | $47.99 | 71.80K |
| Q2 2022 | share | Increase | +12.69% | 7.92K shares | 499K | $54.51 | 70.40K |
| Q1 2022 | share | Increase | +55.35% | 22.26K shares | 1.47M | $53.38 | 62.48K |
| Q4 2021 | share | Decrease | -1.70% | -697 shares | -34K | $45.9 | 40.22K |
| Q3 2021 | share | Increase | +9.09% | 3.40K shares | -116K | $46.04 | 40.91K |
| Q2 2021 | share | Decrease | -1.89% | -723 shares | 57K | $52.91 | 37.50K |
| Q1 2021 | share | Decrease | -13.61% | -6.02K shares | -43K | $50.41 | 38.23K |
| Q4 2020 | share | Decrease | -17.60% | -9.45K shares | 197K | $44.54 | 44.25K |
| Q3 2020 | share | Decrease | -4.13% | -2.31K shares | -123K | $33.07 | 53.70K |
| Q2 2020 | share | Decrease | -9.55% | -5.91K shares | -492K | $33.86 | 56.02K |
| Q1 2020 | share | Decrease | -4.72% | -3.06K shares | -1.08M | $38.44 | 61.93K |
| Q4 2019 | share | Increase | +186.07% | 42.27K shares | 2.19M | $52.5 | 65K |
| Q3 2019 | share | Increase | +4.39% | 956 shares | 87K | $55.38 | 22.72K |
| Q2 2019 | share | Decrease | -62.93% | -36.95K shares | -2.28M | $53.34 | 21.76K |
| Q1 2019 | share | Increase | +280.50% | 43.28K shares | 2.63M | $56.39 | 58.71K |
| Q4 2018 | share | Increase | +29.34% | 3.50K shares | 132K | $52.74 | 15.43K |
| Q3 2018 | share | Increase | +55.13% | 4.24K shares | 211K | $57.39 | 11.93K |
| Q2 2018 | share | Decrease | -0.59% | -46 shares | -47K | $63.11 | 7.69K |
| Q1 2018 | share | Increase | +17.55% | 1.15K shares | 29K | $69.41 | 7.73K |
| Q4 2017 | share | Increase | +38.39% | 1.82K shares | 153K | $75.22 | 6.58K |
| Q3 2017 | share | Increase | 0.00% | 4.75K shares | 388K | $74.43 | 4.75K |