RED SPRUCE CAPITAL, LLC – Molson Coors Beverage Company Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.09M
portfolio value
RED SPRUCE CAPITAL, 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 | -6.37% | -1.54K shares | -232K | $47.99 | 22.74K |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $54.51 | 24.29K | |
| Q1 2022 | share | Increase | +2.33% | 554 shares | 197K | $53.38 | 24.29K |
| Q4 2021 | share | Increase | +5.26% | 1.18K shares | 54K | $45.9 | 23.74K |
| Q3 2021 | share | Increase | +8.93% | 1.84K shares | -66K | $46.04 | 22.55K |
| Q2 2021 | share | Increase | +0.59% | 122 shares | 59K | $52.91 | 20.70K |
| Q1 2021 | share | Increase | +8.67% | 1.64K shares | 197K | $50.41 | 20.58K |
| Q4 2020 | share | Increase | +6.26% | 1.11K shares | 258K | $44.54 | 18.94K |
| Q3 2020 | share | Decrease | -5.13% | -963 shares | -48K | $33.07 | 17.82K |
| Q2 2020 | share | Decrease | -11.38% | -2.41K shares | -181K | $33.86 | 18.78K |
| Q1 2020 | share | Increase | +0.61% | 128 shares | -309K | $38.44 | 21.20K |
| Q4 2019 | share | Increase | 0.00% | 21.07K shares | 1.13M | $52.5 | 21.07K |