CAPE COD FIVE CENTS SAVINGS BANK – Monster Beverage Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$4.14M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | +1.17% | 551 shares | -222K | $86.96 | 47.65K |
| Q2 2022 | share | Increase | +1.00% | 466 shares | 640K | $92.7 | 47.10K |
| Q1 2022 | share | Increase | +1.27% | 584 shares | -697K | $79.9 | 46.63K |
| Q4 2021 | share | Increase | +5.41% | 2.36K shares | 542K | $95.39 | 46.05K |
| Q3 2021 | share | Increase | +5.92% | 2.44K shares | 113K | $88.83 | 43.68K |
| Q2 2021 | share | Increase | +6.79% | 2.62K shares | 250K | $91.35 | 41.24K |
| Q1 2021 | share | Increase | +0.67% | 258 shares | -30K | $91.09 | 38.62K |
| Q4 2020 | share | Increase | +1.16% | 439 shares | 506K | $92.48 | 38.36K |
| Q3 2020 | share | Decrease | -6.36% | -2.57K shares | 234K | $80.2 | 37.92K |
| Q2 2020 | share | Increase | +1.67% | 666 shares | 567K | $69.32 | 40.50K |
| Q1 2020 | share | Decrease | -2.87% | -1.17K shares | -366K | $56.26 | 39.83K |
| Q4 2019 | share | Increase | +1.99% | 799 shares | 272K | $63.55 | 41.01K |
| Q3 2019 | share | Increase | +8.08% | 3.00K shares | -40K | $58.06 | 40.21K |
| Q2 2019 | share | Decrease | -12.60% | -5.36K shares | 51K | $63.83 | 37.21K |
| Q1 2019 | share | Decrease | -3.11% | -1.36K shares | 161K | $54.58 | 42.57K |
| Q4 2018 | share | Increase | +5.60% | 2.33K shares | -262K | $49.22 | 43.94K |
| Q3 2018 | share | Decrease | -6.29% | -2.79K shares | -119K | $58.28 | 41.60K |
| Q2 2018 | share | Increase | +3.10% | 1.33K shares | 80K | $57.3 | 44.40K |
| Q1 2018 | share | Decrease | -0.20% | -87 shares | -267K | $57.21 | 43.06K |
| Q4 2017 | share | Increase | +28.82% | 9.65K shares | 881K | $63.29 | 43.15K |
| Q3 2017 | share | Increase | +13.55% | 3.99K shares | 384K | $55.25 | 33.49K |
| Q2 2017 | share | Increase | +35.37% | 7.70K shares | 460K | $49.68 | 29.50K |
| Q1 2017 | share | Increase | 0.00% | 21.79K shares | 1.00M | $46.17 | 21.79K |