SENTRY INVESTMENT MANAGEMENT LLC – Monster Beverage Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$210,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $86.96 | 2.41K | |
| Q2 2022 | share | Decrease | -16.30% | -471 shares | -7K | $92.7 | 2.41K |
| Q1 2022 | share | Decrease | -13.37% | -446 shares | -89K | $79.9 | 2.89K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $95.39 | 3.33K | |
| Q3 2021 | share | Increase | 0.00% | 3.33K shares | 296K | $88.83 | 3.33K |
| Q2 2021 | share | Decrease | -100.00% | -3.92K shares | -358K | $91.35 | 0 |
| Q1 2021 | share | Decrease | -83.60% | -20.00K shares | -1.85M | $91.09 | 3.92K |
| Q4 2020 | share | 0.00% | 0 shares | 294K | $92.48 | 23.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 260K | $80.2 | 23.93K | |
| Q2 2020 | share | Increase | +0.32% | 76 shares | 317K | $69.32 | 23.93K |
| Q1 2020 | share | 0.00% | 0 shares | -174K | $56.26 | 23.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $63.55 | 23.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -138K | $58.06 | 23.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $63.83 | 23.85K | |
| Q1 2019 | share | Decrease | -8.16% | -2.11K shares | 23K | $54.58 | 23.85K |
| Q4 2018 | share | Increase | +39.52% | 7.35K shares | 194K | $49.22 | 25.97K |
| Q3 2018 | share | Decrease | -30.33% | -8.10K shares | -446K | $58.28 | 18.61K |
| Q2 2018 | share | Decrease | -9.14% | -2.68K shares | -152K | $57.3 | 26.72K |
| Q1 2018 | share | Decrease | -8.73% | -2.81K shares | -357K | $57.21 | 29.41K |
| Q4 2017 | share | 0.00% | 0 shares | 259K | $63.29 | 32.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 180K | $55.25 | 32.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 113K | $49.68 | 32.22K | |
| Q1 2017 | share | Decrease | -4.44% | -1.49K shares | -7K | $46.17 | 32.22K |
| Q4 2016 | share | Increase | +25.48% | 6.84K shares | 180K | $44.34 | 33.72K |
| Q3 2016 | share | Decrease | -12.97% | -4.00K shares | -339K | $48.94 | 26.87K |
| Q2 2016 | share | 0.00% | 0 shares | 281K | $53.57 | 30.88K | |
| Q1 2016 | share | Decrease | -10.74% | -3.71K shares | -345K | $44.46 | 30.88K |