PITCAIRN CO – Monster Beverage Corporation Transaction History
PITCAIRN CO portfolio value:
$623,000
portfolio value
PITCAIRN CO 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 | Decrease | -1.27% | -92 shares | -50K | $86.96 | 7.16K |
| Q2 2022 | share | Decrease | -3.65% | -275 shares | 71K | $92.7 | 7.25K |
| Q1 2022 | share | Increase | +0.39% | 29 shares | -119K | $79.9 | 7.53K |
| Q4 2021 | share | Decrease | -1.61% | -123 shares | 44K | $95.39 | 7.50K |
| Q3 2021 | share | Decrease | -1.99% | -155 shares | -34K | $88.83 | 7.62K |
| Q2 2021 | share | Decrease | -1.46% | -115 shares | -9K | $91.35 | 7.78K |
| Q1 2021 | share | Decrease | -2.33% | -188 shares | -27K | $91.09 | 7.89K |
| Q4 2020 | share | Decrease | -30.72% | -3.58K shares | -189K | $92.48 | 8.08K |
| Q3 2020 | share | Decrease | -9.80% | -1.26K shares | 39K | $80.2 | 11.66K |
| Q2 2020 | share | Increase | +4.13% | 513 shares | 199K | $69.32 | 12.93K |
| Q1 2020 | share | Decrease | -2.37% | -301 shares | -110K | $56.26 | 12.42K |
| Q4 2019 | share | Decrease | -14.16% | -2.09K shares | -52K | $63.55 | 12.72K |
| Q3 2019 | share | Decrease | -2.37% | -360 shares | -109K | $58.06 | 14.82K |
| Q2 2019 | share | Decrease | -0.19% | -29 shares | 139K | $63.83 | 15.18K |
| Q1 2019 | share | Decrease | -2.95% | -462 shares | 59K | $54.58 | 15.21K |
| Q4 2018 | share | Decrease | -11.25% | -1.98K shares | -258K | $49.22 | 15.67K |
| Q3 2018 | share | Increase | +14.97% | 2.29K shares | 149K | $58.28 | 17.66K |
| Q2 2018 | share | Decrease | -4.53% | -729 shares | -40K | $57.3 | 15.36K |
| Q1 2018 | share | Increase | +4.96% | 761 shares | -50K | $57.21 | 16.09K |
| Q4 2017 | share | Decrease | -1.75% | -273 shares | 108K | $63.29 | 15.32K |
| Q3 2017 | share | Decrease | -6.03% | -1.00K shares | 37K | $55.25 | 15.60K |
| Q2 2017 | share | Decrease | -0.68% | -113 shares | 53K | $49.68 | 16.60K |
| Q1 2017 | share | Increase | +2.77% | 451 shares | 51K | $46.17 | 16.71K |
| Q4 2016 | share | Increase | +124.11% | 9.00K shares | 366K | $44.34 | 16.26K |
| Q3 2016 | share | Decrease | -0.98% | -72 shares | -37K | $48.94 | 7.25K |
| Q2 2016 | share | Increase | +0.04% | 3 shares | 66K | $53.57 | 7.33K |
| Q1 2016 | share | Decrease | -3.25% | -246 shares | -50K | $44.46 | 7.32K |