MARSICO CAPITAL MANAGEMENT LLC – Monster Beverage Corporation Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$5.38M
portfolio value
MARSICO CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -355K | $86.96 | 61.88K | |
| Q2 2022 | share | Increase | 0.00% | 61.88K shares | 5.73M | $92.7 | 61.88K |
| Q1 2019 | share | Decrease | -100.00% | -917.98K shares | -45.18M | $54.58 | 0 |
| Q4 2018 | share | Increase | +377.51% | 725.74K shares | 33.97M | $49.22 | 917.98K |
| Q3 2018 | share | 0.00% | 0 shares | 188K | $58.28 | 192.24K | |
| Q2 2018 | share | Increase | +129.15% | 108.34K shares | 6.21M | $57.3 | 192.24K |
| Q1 2018 | share | 0.00% | 0 shares | -510K | $57.21 | 83.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 675K | $63.29 | 83.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 467K | $55.25 | 83.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 295K | $49.68 | 83.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 153K | $46.17 | 83.89K | |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | -386K | $44.34 | 83.89K |
| Q3 2016 | share | 0.00% | 0 shares | -388K | $48.94 | 83.89K | |
| Q2 2016 | share | Increase | +50.85% | 28.28K shares | 2.02M | $53.57 | 83.89K |
| Q1 2016 | share | Increase | 0.00% | 55.61K shares | 2.47M | $44.46 | 55.61K |