LOGAN CAPITAL MANAGEMENT INC – Monster Beverage Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$8.29M
portfolio value
LOGAN CAPITAL 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 | Decrease | -1.07% | -1.02K shares | -642K | $86.96 | 95.35K |
| Q2 2022 | share | Increase | +1.02% | 971 shares | 1.31M | $92.7 | 96.38K |
| Q1 2022 | share | Decrease | -41.86% | -68.70K shares | -8.13M | $79.9 | 95.40K |
| Q4 2021 | share | Decrease | -1.44% | -2.39K shares | 970K | $95.39 | 164.11K |
| Q3 2021 | share | Decrease | -4.21% | -7.32K shares | -1.08M | $88.83 | 166.50K |
| Q2 2021 | share | Decrease | -1.13% | -1.98K shares | -136K | $91.35 | 173.82K |
| Q1 2021 | share | Decrease | -1.50% | -2.67K shares | -492K | $91.09 | 175.81K |
| Q4 2020 | share | Increase | +4.88% | 8.30K shares | 2.85M | $92.48 | 178.48K |
| Q3 2020 | share | Decrease | -8.75% | -16.30K shares | 721K | $80.2 | 170.18K |
| Q2 2020 | share | Decrease | -10.53% | -21.94K shares | 1.20M | $69.32 | 186.49K |
| Q1 2020 | share | Decrease | -0.07% | -139 shares | -1.52M | $56.26 | 208.44K |
| Q4 2019 | share | Decrease | -1.46% | -3.08K shares | 965K | $63.55 | 208.57K |
| Q3 2019 | share | Increase | +1.07% | 2.24K shares | -1.07M | $58.06 | 211.66K |
| Q2 2019 | share | Decrease | -15.03% | -37.04K shares | -86K | $63.83 | 209.42K |
| Q1 2019 | share | Decrease | -0.19% | -468 shares | 1.29M | $54.58 | 246.46K |
| Q4 2018 | share | Decrease | -0.39% | -960 shares | -2.29M | $49.22 | 246.93K |
| Q3 2018 | share | Decrease | -1.31% | -3.27K shares | 55K | $58.28 | 247.89K |
| Q2 2018 | share | Decrease | -6.56% | -17.64K shares | -987K | $57.3 | 251.17K |
| Q1 2018 | share | Decrease | -1.54% | -4.20K shares | -1.90M | $57.21 | 268.81K |
| Q4 2017 | share | Decrease | -4.20% | -11.95K shares | 1.53M | $63.29 | 273.02K |
| Q3 2017 | share | Decrease | -1.38% | -4.00K shares | 1.38M | $55.25 | 284.98K |
| Q2 2017 | share | Decrease | -1.54% | -4.51K shares | 806K | $49.68 | 288.98K |
| Q1 2017 | share | Decrease | -4.61% | -14.17K shares | -92K | $46.17 | 293.50K |
| Q4 2016 | share | Decrease | -2.59% | -8.16K shares | -1.81M | $44.34 | 307.68K |
| Q3 2016 | share | Decrease | -3.30% | -10.77K shares | -2.04M | $48.94 | 315.85K |
| Q2 2016 | share | Decrease | -1.01% | -3.33K shares | 2.82M | $53.57 | 326.62K |
| Q1 2016 | share | Decrease | -2.48% | -8.39K shares | -2.13M | $44.46 | 329.96K |