DORCHESTER WEALTH MANAGEMENT CO – Molson Coors Beverage Company Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$317,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -8.97% | -650 shares | -78K | $47.99 | 6.6K |
| Q2 2022 | share | Decrease | -1.36% | -100 shares | -95K | $54.51 | 7.25K |
| Q1 2022 | share | Decrease | -1.34% | -100 shares | 145K | $53.38 | 7.35K |
| Q4 2021 | share | Increase | +24.17% | 1.45K shares | 67K | $45.9 | 7.45K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $46.04 | 6K | |
| Q2 2021 | share | Decrease | -18.92% | -1.4K shares | -57K | $52.91 | 6K |
| Q1 2021 | share | Decrease | -30.84% | -3.3K shares | -105K | $50.41 | 7.4K |
| Q4 2020 | share | Decrease | -6.55% | -750 shares | 100K | $44.54 | 10.7K |
| Q3 2020 | share | Increase | +10.10% | 1.05K shares | 27K | $33.07 | 11.45K |
| Q2 2020 | share | Increase | +26.83% | 2.2K shares | 37K | $33.86 | 10.4K |
| Q1 2020 | share | Increase | +17.14% | 1.2K shares | -57K | $38.44 | 8.2K |
| Q4 2019 | share | Increase | +15.70% | 950 shares | 29K | $52.5 | 7K |
| Q3 2019 | share | Increase | +18.63% | 950 shares | 62K | $55.38 | 6.05K |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $53.34 | 5.1K | |
| Q1 2019 | share | Increase | 0.00% | 5.1K shares | 304K | $56.39 | 5.1K |