KENDALL CAPITAL MANAGEMENT – Molson Coors Beverage Company Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$791,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -0.36% | -60 shares | -111K | $47.99 | 16.48K |
| Q2 2022 | share | Decrease | -0.72% | -120 shares | 12K | $54.51 | 16.54K |
| Q1 2022 | share | 0.00% | 0 shares | 118K | $53.38 | 16.66K | |
| Q4 2021 | share | Decrease | -0.45% | -75 shares | -4K | $45.9 | 16.66K |
| Q3 2021 | share | Decrease | -4.01% | -700 shares | -160K | $46.04 | 16.74K |
| Q2 2021 | share | Decrease | -3.32% | -599 shares | 13K | $52.91 | 17.44K |
| Q1 2021 | share | Increase | +27.79% | 3.92K shares | 285K | $50.41 | 18.03K |
| Q4 2020 | share | Increase | 0.00% | 14.11K shares | 638K | $44.54 | 14.11K |