INVENOMIC CAPITAL MANAGEMENT LP – Molson Coors Beverage Company Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
INVENOMIC CAPITAL MANAGEMENT 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 | -100.00% | -102.58K shares | -5.59M | $47.99 | 0 |
Q2 2022 | share | Decrease | -25.93% | -35.90K shares | -387K | $54.51 | 102.58K |
Q1 2022 | share | Increase | +187.95% | 90.38K shares | 3.75M | $53.38 | 138.48K |
Q4 2021 | share | Increase | +2.05% | 966 shares | 43K | $45.9 | 48.09K |
Q3 2021 | share | Increase | +108.62% | 24.53K shares | 973K | $46.04 | 47.12K |
Q2 2021 | share | Decrease | -73.90% | -63.96K shares | -3.21M | $52.91 | 22.59K |
Q1 2021 | share | Increase | +115.40% | 46.37K shares | 2.61M | $50.41 | 86.55K |
Q4 2020 | share | Decrease | -34.69% | -21.34K shares | -249K | $44.54 | 40.18K |
Q3 2020 | share | Increase | 0.00% | 61.52K shares | 2.06M | $33.07 | 61.52K |