DIAMETRIC CAPITAL, LP – Molson Coors Beverage Company Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$1.04M
portfolio value
DIAMETRIC CAPITAL, LP 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 | -15.56% | -4.02K shares | -361K | $47.99 | 21.83K |
| Q2 2022 | share | Decrease | -6.21% | -1.71K shares | -62K | $54.51 | 25.85K |
| Q1 2022 | share | Increase | +115.08% | 14.75K shares | 877K | $53.38 | 27.56K |
| Q4 2021 | share | Increase | +46.77% | 4.08K shares | 189K | $45.9 | 12.81K |
| Q3 2021 | share | Increase | +25.64% | 1.78K shares | 32K | $46.04 | 8.73K |
| Q2 2021 | share | Increase | +12.99% | 799 shares | 58K | $52.91 | 6.95K |
| Q1 2021 | share | Increase | 0.00% | 6.15K shares | 315K | $50.41 | 6.15K |