CAPITAL INTERNATIONAL, INC./CA/ – Monster Beverage Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$4.58M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -28.00% | -20.51K shares | -2.20M | $86.96 | 52.75K |
Q2 2022 | share | Increase | +121.13% | 40.13K shares | 4.14M | $92.7 | 73.26K |
Q1 2022 | share | Decrease | -10.67% | -3.95K shares | -915K | $79.9 | 33.13K |
Q4 2021 | share | Increase | +30.35% | 8.63K shares | 1.03M | $95.39 | 37.08K |
Q3 2021 | share | Decrease | -7.17% | -2.19K shares | -272K | $88.83 | 28.45K |
Q2 2021 | share | Decrease | -5.61% | -1.82K shares | -158K | $91.35 | 30.65K |
Q1 2021 | share | Increase | +236.13% | 22.81K shares | 2.06M | $91.09 | 32.47K |
Q4 2020 | share | Increase | 0.00% | 9.66K shares | 893K | $92.48 | 9.66K |