SHELTON CAPITAL MANAGEMENT – Monster Beverage Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$8.86M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +6.18% | 5.93K shares | -35K | $86.96 | 101.98K |
| Q2 2022 | share | Decrease | -0.93% | -900 shares | 1.15M | $92.7 | 96.05K |
| Q1 2022 | share | Increase | +6.01% | 5.5K shares | -1.03M | $79.9 | 96.95K |
| Q4 2021 | share | Increase | +33.69% | 23.04K shares | 2.70M | $95.39 | 91.45K |
| Q3 2021 | share | Increase | +47.25% | 21.95K shares | 1.83M | $88.83 | 68.40K |
| Q2 2021 | share | Increase | +2.65% | 1.2K shares | 122K | $91.35 | 46.45K |
| Q1 2021 | share | Increase | +9.70% | 4.00K shares | 307K | $91.09 | 45.25K |
| Q4 2020 | share | Decrease | -1.97% | -829 shares | 440K | $92.48 | 41.25K |
| Q3 2020 | share | Decrease | -0.37% | -158 shares | 447K | $80.2 | 42.08K |
| Q2 2020 | share | 0.00% | 0 shares | 552K | $69.32 | 42.24K | |
| Q1 2020 | share | Decrease | -2.43% | -1.05K shares | -375K | $56.26 | 42.24K |
| Q4 2019 | share | Decrease | -4.11% | -1.85K shares | 130K | $63.55 | 43.29K |
| Q3 2019 | share | Decrease | -11.90% | -6.1K shares | -650K | $58.06 | 45.15K |
| Q2 2019 | share | Increase | +1732.32% | 48.45K shares | 3.21M | $63.83 | 51.25K |
| Q1 2019 | share | Decrease | -94.54% | -48.45K shares | -2.47M | $54.58 | 2.79K |
| Q4 2018 | share | 0.00% | 0 shares | -464K | $49.22 | 51.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $58.28 | 51.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $57.3 | 51.25K | |
| Q1 2018 | share | Increase | +10.26% | 4.77K shares | -10K | $57.21 | 51.25K |
| Q4 2017 | share | 0.00% | 0 shares | 374K | $63.29 | 46.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 259K | $55.25 | 46.47K | |
| Q2 2017 | share | Increase | +13.31% | 5.46K shares | 415K | $49.68 | 46.47K |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $46.17 | 41.01K | |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | -188K | $44.34 | 41.01K |
| Q3 2016 | share | 0.00% | 0 shares | -190K | $48.94 | 41.02K | |
| Q2 2016 | share | Decrease | -2.41% | -1.01K shares | 328K | $53.57 | 41.02K |
| Q1 2016 | share | Increase | +7.33% | 2.87K shares | -75K | $44.46 | 42.03K |