KEELEY-TETON ADVISORS, LLC – Molson Coors Beverage Company Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$3.25M
portfolio value
KEELEY-TETON ADVISORS, 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 | -1.16% | -792 shares | -485K | $47.99 | 67.77K |
| Q2 2022 | share | Decrease | -1.65% | -1.14K shares | 16K | $54.51 | 68.57K |
| Q1 2022 | share | Decrease | -2.48% | -1.77K shares | 408K | $53.38 | 69.71K |
| Q4 2021 | share | Increase | +20.93% | 12.37K shares | 572K | $45.9 | 71.49K |
| Q3 2021 | share | Decrease | -1.58% | -948 shares | -483K | $46.04 | 59.11K |
| Q2 2021 | share | Decrease | -0.61% | -368 shares | 134K | $52.91 | 60.06K |
| Q1 2021 | share | Increase | +112.28% | 31.96K shares | 1.80M | $50.41 | 60.43K |
| Q4 2020 | share | Increase | 0.00% | 28.46K shares | 1.28M | $44.54 | 28.46K |
| Q3 2018 | share | Decrease | -100.00% | -27.54K shares | -1.87M | $57.39 | 0 |
| Q2 2018 | share | Decrease | -0.33% | -92 shares | -208K | $63.11 | 27.54K |
| Q1 2018 | share | Increase | +1.20% | 329 shares | -159K | $69.41 | 27.63K |
| Q4 2017 | share | Decrease | -5.65% | -1.63K shares | -122K | $75.22 | 27.30K |
| Q3 2017 | share | Decrease | -2.43% | -720 shares | -198K | $74.43 | 28.94K |
| Q2 2017 | share | Decrease | -7.18% | -2.29K shares | -498K | $78.36 | 29.66K |
| Q1 2017 | share | Increase | 0.00% | 31.95K shares | 3.05M | $86.49 | 31.95K |