MASSMUTUAL TRUST CO FSB/ADV – Monster Beverage Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$4.80M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Decrease | -0.66% | -365 shares | -351K | $86.96 | 55.22K |
| Q2 2022 | share | Decrease | -4.99% | -2.92K shares | 478K | $92.7 | 55.58K |
| Q1 2022 | share | Increase | +1.76% | 1.01K shares | -847K | $79.9 | 58.50K |
| Q4 2021 | share | Decrease | -0.35% | -201 shares | 397K | $95.39 | 57.49K |
| Q3 2021 | share | Decrease | -0.13% | -75 shares | -153K | $88.83 | 57.69K |
| Q2 2021 | share | Increase | +2.71% | 1.52K shares | 154K | $91.35 | 57.77K |
| Q1 2021 | share | Decrease | -7.97% | -4.86K shares | -528K | $91.09 | 56.24K |
| Q4 2020 | share | Decrease | -0.07% | -43 shares | 747K | $92.48 | 61.11K |
| Q3 2020 | share | Decrease | -8.94% | -6.00K shares | 249K | $80.2 | 61.16K |
| Q2 2020 | share | Increase | +23.54% | 12.8K shares | 1.59M | $69.32 | 67.16K |
| Q1 2020 | share | Increase | +9.64% | 4.77K shares | -92K | $56.26 | 54.36K |
| Q4 2019 | share | Increase | +5.33% | 2.50K shares | 418K | $63.55 | 49.58K |
| Q3 2019 | share | Increase | +25210.22% | 46.89K shares | 2.72M | $58.06 | 47.07K |
| Q2 2019 | share | 0.00% | 0 shares | 1.84K | $63.83 | 186 | |
| Q1 2019 | share | 0.00% | 0 shares | 997 | $54.58 | 186 | |
| Q4 2018 | share | 0.00% | 0 shares | -1.68K | $49.22 | 186 | |
| Q3 2018 | share | 0.00% | 0 shares | 182 | $58.28 | 186 | |
| Q2 2018 | share | Decrease | -27.63% | -71 shares | -4.04K | $57.3 | 186 |
| Q1 2018 | share | Increase | +38.17% | 71 shares | 2.93K | $57.21 | 257 |
| Q4 2017 | share | 0.00% | 0 shares | 1.49K | $63.29 | 186 | |
| Q3 2017 | share | 0.00% | 0 shares | 1.03K | $55.25 | 186 | |
| Q2 2017 | share | 0.00% | 0 shares | 652 | $49.68 | 186 | |
| Q1 2017 | share | 0.00% | 0 shares | 341 | $46.17 | 186 | |
| Q4 2016 | share | Decrease | -0.53% | -1 shares | -1.71K | $44.34 | 186 |
| Q2 2016 | share | 0.00% | 0 shares | 1.69K | $53.57 | 187 | |
| Q1 2016 | share | Decrease | -39.68% | -123 shares | -7.07K | $44.46 | 187 |