GARNER ASSET MANAGEMENT CORP – Molson Coors Beverage Company Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$979,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -18.76% | -4.71K shares | -389K | $47.99 | 20.39K |
| Q2 2022 | share | Increase | +27.61% | 5.43K shares | 318K | $54.51 | 25.10K |
| Q1 2022 | share | Increase | +15.84% | 2.69K shares | 263K | $53.38 | 19.67K |
| Q4 2021 | share | Decrease | -18.91% | -3.95K shares | -184K | $45.9 | 16.98K |
| Q3 2021 | share | Increase | +1.36% | 281 shares | -138K | $46.04 | 20.94K |
| Q2 2021 | share | Decrease | -0.41% | -85 shares | 48K | $52.91 | 20.66K |
| Q1 2021 | share | Decrease | -10.56% | -2.45K shares | 13K | $50.41 | 20.74K |
| Q4 2020 | share | Decrease | -7.53% | -1.89K shares | 206K | $44.54 | 23.19K |
| Q3 2020 | share | Increase | +8.57% | 1.98K shares | 48K | $33.07 | 25.08K |
| Q2 2020 | share | Increase | +3.22% | 720 shares | -79K | $33.86 | 23.10K |
| Q1 2020 | share | Increase | +4.05% | 871 shares | -287K | $38.44 | 22.38K |
| Q4 2019 | share | Decrease | -4.86% | -1.09K shares | -140K | $52.5 | 21.51K |
| Q3 2019 | share | Decrease | -5.10% | -1.21K shares | -34K | $55.38 | 22.61K |
| Q2 2019 | share | Increase | +2.48% | 576 shares | -53K | $53.34 | 23.82K |
| Q1 2019 | share | Increase | +2.81% | 636 shares | 117K | $56.39 | 23.25K |
| Q4 2018 | share | Increase | +2.94% | 646 shares | -81K | $52.74 | 22.61K |
| Q3 2018 | share | Increase | +4.77% | 1K shares | -76K | $57.39 | 21.96K |
| Q2 2018 | share | Increase | +5.96% | 1.17K shares | -64K | $63.11 | 20.96K |
| Q1 2018 | share | Increase | +3.26% | 625 shares | -82K | $69.41 | 19.79K |
| Q4 2017 | share | Increase | +9.95% | 1.73K shares | 150K | $75.22 | 19.16K |
| Q3 2017 | share | Increase | +14.72% | 2.23K shares | 111K | $74.43 | 17.43K |
| Q2 2017 | share | Increase | 0.00% | 15.19K shares | 1.31M | $78.36 | 15.19K |