CLARET ASSET MANAGEMENT CORP – Molson Coors Beverage Company Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$623,000
portfolio value
CLARET 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 | -0.32% | -42 shares | -87K | $47.99 | 12.98K |
| Q2 2022 | share | Increase | +3.40% | 428 shares | 37K | $54.51 | 13.02K |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $53.38 | 12.60K | |
| Q4 2021 | share | Decrease | -0.30% | -38 shares | -2K | $45.9 | 12.60K |
| Q3 2021 | share | Increase | +0.07% | 9 shares | -92K | $46.04 | 12.63K |
| Q2 2021 | share | Increase | 0.00% | 12.63K shares | 678K | $52.91 | 12.63K |