PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Monster Beverage Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$6.51M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | -1.34% | -1.01K shares | -525K | $86.96 | 74.91K |
| Q2 2022 | share | Increase | +0.57% | 427 shares | 1.00M | $92.7 | 75.93K |
| Q1 2022 | share | Increase | +0.37% | 276 shares | -1.19M | $79.9 | 75.50K |
| Q4 2021 | share | Increase | +3.17% | 2.31K shares | 748K | $95.39 | 75.22K |
| Q3 2021 | share | Increase | +1.58% | 1.13K shares | -80K | $88.83 | 72.91K |
| Q2 2021 | share | Increase | +1.15% | 819 shares | 93K | $91.35 | 71.78K |
| Q1 2021 | share | Decrease | -0.67% | -480 shares | -143K | $91.09 | 70.96K |
| Q4 2020 | share | Increase | 0.00% | 71.44K shares | 6.60M | $92.48 | 71.44K |
| Q2 2020 | share | Decrease | -100.00% | -78.05K shares | -4.39M | $69.32 | 0 |
| Q1 2020 | share | Decrease | -4.02% | -3.27K shares | -777K | $56.26 | 78.05K |
| Q4 2019 | share | Increase | +4.87% | 3.77K shares | 666K | $63.55 | 81.32K |
| Q3 2019 | share | Increase | +3.45% | 2.58K shares | -283K | $58.06 | 77.54K |
| Q2 2019 | share | Increase | +1.37% | 1.01K shares | 748K | $63.83 | 74.96K |
| Q1 2019 | share | Increase | +3.74% | 2.66K shares | 528K | $54.58 | 73.95K |
| Q4 2018 | share | Decrease | -4.63% | -3.46K shares | -847K | $49.22 | 71.28K |
| Q3 2018 | share | Increase | +2.56% | 1.86K shares | 180K | $58.28 | 74.75K |
| Q2 2018 | share | Increase | +1.33% | 958 shares | 61K | $57.3 | 72.88K |
| Q1 2018 | share | Increase | +29.58% | 16.41K shares | 602K | $57.21 | 71.92K |
| Q4 2017 | share | Increase | +11.34% | 5.65K shares | 759K | $63.29 | 55.50K |
| Q3 2017 | share | Increase | +13.60% | 5.96K shares | 574K | $55.25 | 49.85K |
| Q2 2017 | share | Increase | +17.65% | 6.58K shares | 458K | $49.68 | 43.88K |
| Q1 2017 | share | Increase | +11.94% | 3.97K shares | 244K | $46.17 | 37.30K |
| Q4 2016 | share | Decrease | -1.50% | -509 shares | -178K | $44.34 | 33.32K |
| Q3 2016 | share | Decrease | -1.05% | -360 shares | -176K | $48.94 | 33.83K |
| Q2 2016 | share | Decrease | -1.80% | -627 shares | 284K | $53.57 | 34.19K |
| Q1 2016 | share | Decrease | -1.07% | -378 shares | -200K | $44.46 | 34.81K |