HARTFORD INVESTMENT MANAGEMENT CO – Monster Beverage Corporation Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$3.17M
portfolio value
HARTFORD 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 | Increase | +1.60% | 576 shares | -156K | $86.96 | 36.47K |
| Q2 2022 | share | Increase | +1.79% | 632 shares | 510K | $92.7 | 35.89K |
| Q1 2022 | share | Decrease | -7.27% | -2.76K shares | -834K | $79.9 | 35.26K |
| Q4 2021 | share | Increase | +9.01% | 3.14K shares | 553K | $95.39 | 38.02K |
| Q3 2021 | share | Decrease | -10.26% | -3.98K shares | -452K | $88.83 | 34.88K |
| Q2 2021 | share | Decrease | -3.44% | -1.38K shares | -116K | $91.35 | 38.87K |
| Q1 2021 | share | Decrease | -4.53% | -1.90K shares | -233K | $91.09 | 40.26K |
| Q4 2020 | share | Increase | +6.33% | 2.51K shares | 720K | $92.48 | 42.16K |
| Q3 2020 | share | Decrease | -4.79% | -1.99K shares | 293K | $80.2 | 39.65K |
| Q2 2020 | share | Decrease | -53.39% | -47.70K shares | -2.14M | $69.32 | 41.65K |
| Q1 2020 | share | Decrease | -11.73% | -11.87K shares | -1.40M | $56.26 | 89.35K |
| Q4 2019 | share | Increase | +14.45% | 12.78K shares | 1.29M | $63.55 | 101.23K |
| Q3 2019 | share | Decrease | -6.83% | -6.48K shares | -925K | $58.06 | 88.45K |
| Q2 2019 | share | Increase | +1.09% | 1.02K shares | 935K | $63.83 | 94.93K |
| Q1 2019 | share | Increase | +56.98% | 34.08K shares | 2.18M | $54.58 | 93.90K |
| Q4 2018 | share | Decrease | -6.72% | -4.30K shares | -793K | $49.22 | 59.82K |
| Q3 2018 | share | Increase | +9.73% | 5.68K shares | 388K | $58.28 | 64.13K |
| Q2 2018 | share | Decrease | -50.15% | -58.79K shares | -3.35M | $57.3 | 58.44K |
| Q1 2018 | share | Increase | +2.97% | 3.38K shares | -499K | $57.21 | 117.24K |
| Q4 2017 | share | Increase | +28.10% | 24.97K shares | 2.29M | $63.29 | 113.86K |
| Q3 2017 | share | Increase | +1.89% | 1.64K shares | 577K | $55.25 | 88.88K |
| Q2 2017 | share | Decrease | -3.76% | -3.40K shares | 149K | $49.68 | 87.23K |
| Q1 2017 | share | Decrease | -7.54% | -7.39K shares | -162K | $46.17 | 90.64K |
| Q4 2016 | share | Increase | +0.67% | 649 shares | -419K | $44.34 | 98.03K |
| Q3 2016 | share | Decrease | -2.71% | -2.70K shares | -596K | $48.94 | 97.38K |
| Q2 2016 | share | Decrease | -8.29% | -9.04K shares | 510K | $53.57 | 100.09K |
| Q1 2016 | share | Increase | +0.42% | 456 shares | -544K | $44.46 | 109.13K |