SAGE CAPITAL ADVISORS,LLC – Molson Coors Beverage Company Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$4.78M
portfolio value
SAGE CAPITAL 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 | -6.63% | -7.07K shares | -1.03M | $47.99 | 99.62K |
| Q2 2022 | share | Increase | +0.10% | 104 shares | 320K | $54.51 | 106.69K |
| Q1 2022 | share | Increase | +1.28% | 1.34K shares | 208K | $53.38 | 106.59K |
| Q4 2021 | share | Increase | +7.27% | 7.13K shares | 737K | $45.9 | 105.25K |
| Q3 2021 | share | Increase | +1.09% | 1.05K shares | -359K | $46.04 | 98.12K |
| Q2 2021 | share | Increase | +6.59% | 6.00K shares | 252K | $52.91 | 97.06K |
| Q1 2021 | share | Decrease | -0.18% | -161 shares | 183K | $50.41 | 91.05K |
| Q4 2020 | share | Increase | +0.14% | 129 shares | 1.41M | $44.54 | 91.21K |
| Q3 2020 | share | Increase | +32.18% | 22.17K shares | 689K | $33.07 | 91.09K |
| Q2 2020 | share | Increase | +0.32% | 219 shares | -312K | $33.86 | 68.91K |
| Q1 2020 | share | Increase | +6.04% | 3.91K shares | -812K | $38.44 | 68.69K |
| Q4 2019 | share | Increase | 0.00% | 64.78K shares | 3.49M | $52.5 | 64.78K |