DOCK STREET ASSET MANAGEMENT INC – Monster Beverage Corporation Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$11.83M
portfolio value
DOCK STREET ASSET 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 | -4.38% | -6.22K shares | -1.35M | $86.96 | 136.05K |
| Q2 2022 | share | Increase | +1.08% | 1.51K shares | 1.94M | $92.7 | 142.28K |
| Q1 2022 | share | Decrease | -0.53% | -746 shares | -2.34M | $79.9 | 140.76K |
| Q4 2021 | share | Increase | +1.57% | 2.18K shares | 1.21M | $95.39 | 141.51K |
| Q3 2021 | share | Decrease | -1.35% | -1.90K shares | -525K | $88.83 | 139.32K |
| Q2 2021 | share | Decrease | -0.71% | -1.00K shares | -54K | $91.35 | 141.23K |
| Q1 2021 | share | Increase | +0.13% | 178 shares | -182K | $91.09 | 142.23K |
| Q4 2020 | share | Decrease | -0.17% | -239 shares | 1.72M | $92.48 | 142.05K |
| Q3 2020 | share | Increase | +0.37% | 518 shares | 1.58M | $80.2 | 142.29K |
| Q2 2020 | share | Decrease | -15.90% | -26.79K shares | 344K | $69.32 | 141.78K |
| Q1 2020 | share | Increase | +1.44% | 2.4K shares | -1.07M | $56.26 | 168.57K |
| Q4 2019 | share | Increase | +1.64% | 2.67K shares | 1.06M | $63.55 | 166.17K |
| Q3 2019 | share | Increase | +0.24% | 396 shares | -918K | $58.06 | 163.49K |
| Q2 2019 | share | Decrease | -1.62% | -2.68K shares | 1.36M | $63.83 | 163.10K |
| Q1 2019 | share | Increase | +50.51% | 55.63K shares | 3.62M | $54.58 | 165.78K |
| Q4 2018 | share | Increase | +1.86% | 2.01K shares | -880K | $49.22 | 110.15K |
| Q3 2018 | share | Increase | +1.12% | 1.19K shares | 174K | $58.28 | 108.13K |
| Q2 2018 | share | Increase | +0.25% | 266 shares | 25K | $57.3 | 106.93K |
| Q1 2018 | share | Increase | +3.38% | 3.48K shares | -428K | $57.21 | 106.67K |
| Q4 2017 | share | Increase | +6.64% | 6.42K shares | 1.18M | $63.29 | 103.18K |
| Q3 2017 | share | Decrease | -1.92% | -1.89K shares | 444K | $55.25 | 96.76K |
| Q2 2017 | share | Increase | +13.01% | 11.35K shares | 871K | $49.68 | 98.66K |
| Q1 2017 | share | Increase | +13.02% | 10.06K shares | 606K | $46.17 | 87.30K |
| Q4 2016 | share | Increase | +132.61% | 44.03K shares | 1.8M | $44.34 | 77.24K |
| Q3 2016 | share | Increase | 0.00% | 33.20K shares | 1.62M | $48.94 | 33.20K |