CIBC ASSET MANAGEMENT INC – Monster Beverage Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$10.25M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +5.74% | 6.4K shares | -84K | $86.96 | 117.88K |
| Q2 2022 | share | Increase | +0.10% | 111 shares | 1.43M | $92.7 | 111.48K |
| Q1 2022 | share | Decrease | -13.56% | -17.47K shares | -3.47M | $79.9 | 111.37K |
| Q4 2021 | share | Increase | +7.86% | 9.39K shares | 1.76M | $95.39 | 128.85K |
| Q3 2021 | share | Increase | +5.39% | 6.10K shares | 257K | $88.83 | 119.46K |
| Q2 2021 | share | Increase | +5.16% | 5.56K shares | 536K | $91.35 | 113.35K |
| Q1 2021 | share | Increase | +33.10% | 26.80K shares | 2.33M | $91.09 | 107.78K |
| Q4 2020 | share | Increase | +7.30% | 5.50K shares | 1.43M | $92.48 | 80.98K |
| Q3 2020 | share | Increase | +4.41% | 3.19K shares | 1.04M | $80.2 | 75.47K |
| Q2 2020 | share | Increase | +2.44% | 1.71K shares | 1.04M | $69.32 | 72.28K |
| Q1 2020 | share | Increase | +0.60% | 418 shares | -488K | $56.26 | 70.56K |
| Q4 2019 | share | Increase | +3.04% | 2.06K shares | 505K | $63.55 | 70.15K |
| Q3 2019 | share | Decrease | -0.42% | -290 shares | -411K | $58.06 | 68.08K |
| Q2 2019 | share | Increase | +0.60% | 405 shares | 654K | $63.83 | 68.37K |
| Q1 2019 | share | Decrease | -1.31% | -904 shares | 320K | $54.58 | 67.96K |
| Q4 2018 | share | Increase | +1.71% | 1.15K shares | -556K | $49.22 | 68.87K |
| Q3 2018 | share | Increase | +1.15% | 772 shares | 110K | $58.28 | 67.71K |
| Q2 2018 | share | Increase | +4.70% | 3.00K shares | 178K | $57.3 | 66.94K |
| Q1 2018 | share | Decrease | -0.22% | -138 shares | -397K | $57.21 | 63.93K |
| Q4 2017 | share | Increase | +2.97% | 1.85K shares | 617K | $63.29 | 64.07K |
| Q3 2017 | share | Decrease | -0.16% | -101 shares | 342K | $55.25 | 62.22K |
| Q2 2017 | share | Increase | +3.43% | 2.06K shares | 314K | $49.68 | 62.32K |
| Q1 2017 | share | Increase | +2.38% | 1.40K shares | 172K | $46.17 | 60.25K |
| Q4 2016 | share | Decrease | -0.92% | -544 shares | -297K | $44.34 | 58.85K |
| Q3 2016 | share | Decrease | -8.87% | -5.77K shares | -584K | $48.94 | 59.39K |
| Q2 2016 | share | Decrease | -0.60% | -396 shares | 576K | $53.57 | 65.17K |
| Q1 2016 | share | Increase | +7.08% | 4.33K shares | -126K | $44.46 | 65.57K |