AMALGAMATED BANK – Monster Beverage Corporation Transaction History
AMALGAMATED BANK portfolio value:
$9.20M
portfolio value
AMALGAMATED BANK 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 | Increase | +6.65% | 6.59K shares | 4K | $86.96 | 105.86K |
| Q2 2022 | share | Decrease | -8.59% | -9.33K shares | 525K | $92.7 | 99.26K |
| Q1 2022 | share | Increase | +3.10% | 3.26K shares | -1.43M | $79.9 | 108.59K |
| Q4 2021 | share | Increase | +24.23% | 20.54K shares | 2.58M | $95.39 | 105.33K |
| Q3 2021 | share | Decrease | -3.13% | -2.73K shares | -463K | $88.83 | 84.78K |
| Q2 2021 | share | Increase | +285.69% | 64.83K shares | 5.92M | $91.35 | 87.52K |
| Q1 2021 | share | Decrease | -4.53% | -1.07K shares | -131K | $91.09 | 22.69K |
| Q4 2020 | share | Decrease | -0.52% | -124 shares | 282K | $92.48 | 23.77K |
| Q3 2020 | share | Decrease | -3.20% | -791 shares | 205K | $80.2 | 23.89K |
| Q2 2020 | share | Decrease | -61.19% | -38.92K shares | -1.86M | $69.32 | 24.68K |
| Q1 2020 | share | Decrease | -3.25% | -2.13K shares | -599K | $56.26 | 63.60K |
| Q4 2019 | share | Increase | +2.17% | 1.39K shares | 442K | $63.55 | 65.74K |
| Q3 2019 | share | Increase | +25.29% | 12.98K shares | 458K | $58.06 | 64.34K |
| Q2 2019 | share | Decrease | -14.56% | -8.75K shares | -3K | $63.83 | 51.35K |
| Q1 2019 | share | Increase | +2.12% | 1.25K shares | 384K | $54.58 | 60.11K |
| Q4 2018 | share | Decrease | -3.20% | -1.94K shares | -647K | $49.22 | 58.86K |
| Q3 2018 | share | Decrease | -4.27% | -2.71K shares | -96K | $58.28 | 60.80K |
| Q2 2018 | share | Increase | +4.94% | 2.99K shares | 177K | $57.3 | 63.51K |
| Q1 2018 | share | Increase | +10.93% | 5.96K shares | 10K | $57.21 | 60.52K |
| Q4 2017 | share | Increase | +9.50% | 4.73K shares | 700K | $63.29 | 54.56K |
| Q3 2017 | share | Increase | +2.57% | 1.24K shares | 340K | $55.25 | 49.82K |
| Q2 2017 | share | Increase | +54.36% | 17.10K shares | 960K | $49.68 | 48.58K |
| Q1 2017 | share | Decrease | -30.18% | -13.60K shares | -546K | $46.17 | 31.47K |
| Q4 2016 | share | Increase | +21.31% | 7.91K shares | 181K | $44.34 | 45.07K |
| Q3 2016 | share | Decrease | -5.77% | -2.27K shares | -307K | $48.94 | 37.15K |
| Q2 2016 | share | Increase | +120.92% | 21.58K shares | 1.33M | $53.57 | 39.43K |
| Q1 2016 | share | Increase | +31.21% | 4.24K shares | 118K | $44.46 | 17.84K |