CAPITAL INTERNATIONAL LTD /CA/ – Monster Beverage Corporation Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$9.35M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +17.60% | 16.10K shares | 875K | $86.96 | 107.60K |
| Q2 2022 | share | Increase | +85.21% | 42.09K shares | 4.53M | $92.7 | 91.49K |
| Q1 2022 | share | Increase | +19.55% | 8.08K shares | -22K | $79.9 | 49.40K |
| Q4 2021 | share | Increase | +20.89% | 7.14K shares | 933K | $95.39 | 41.32K |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $88.83 | 34.18K | |
| Q2 2021 | share | Increase | +38.41% | 9.48K shares | 873K | $91.35 | 34.18K |
| Q1 2021 | share | Increase | +185.75% | 16.05K shares | 1.45M | $91.09 | 24.69K |
| Q4 2020 | share | Increase | 0.00% | 8.64K shares | 799K | $92.48 | 8.64K |