CENTRAL BANK & TRUST CO – Monster Beverage Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$141,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -64.26% | -2.92K shares | -280K | $86.96 | 1.62K |
Q2 2022 | share | Decrease | -34.22% | -2.36K shares | -131K | $92.7 | 4.54K |
Q1 2022 | share | Increase | +25.33% | 1.39K shares | 22K | $79.9 | 6.91K |
Q4 2021 | share | 0.00% | 0 shares | 40K | $95.39 | 5.51K | |
Q3 2021 | share | Increase | +0.13% | 7 shares | -13K | $88.83 | 5.51K |
Q2 2021 | share | Increase | +12.92% | 630 shares | 59K | $91.35 | 5.50K |
Q1 2021 | share | Increase | +16.78% | 701 shares | 58K | $91.09 | 4.87K |
Q4 2020 | share | Increase | +21.85% | 749 shares | 111K | $92.48 | 4.17K |
Q3 2020 | share | Decrease | -31.10% | -1.54K shares | -70K | $80.2 | 3.42K |
Q2 2020 | share | Increase | +24.00% | 963 shares | 119K | $69.32 | 4.97K |
Q1 2020 | share | Decrease | -8.59% | -377 shares | -53K | $56.26 | 4.01K |
Q4 2019 | share | Decrease | -94.19% | -71.20K shares | -4.11M | $63.55 | 4.38K |
Q3 2019 | share | Decrease | -0.57% | -437 shares | -464K | $58.06 | 75.59K |
Q2 2019 | share | Increase | +19.61% | 12.46K shares | 1.38M | $63.83 | 76.02K |
Q1 2019 | share | Increase | +7.53% | 4.45K shares | 560K | $54.58 | 63.56K |
Q4 2018 | share | Decrease | -16.87% | -11.99K shares | -1.23M | $49.22 | 59.11K |
Q3 2018 | share | Increase | +2.79% | 1.93K shares | 180K | $58.28 | 71.10K |
Q2 2018 | share | Increase | +2.97% | 1.99K shares | 120K | $57.3 | 69.17K |
Q1 2018 | share | Increase | +17.99% | 10.24K shares | 239K | $57.21 | 67.18K |
Q4 2017 | share | Increase | +16.49% | 8.06K shares | 904K | $63.29 | 56.93K |
Q3 2017 | share | Increase | +28.11% | 10.72K shares | 805K | $55.25 | 48.87K |
Q2 2017 | share | Increase | +1081.88% | 34.92K shares | 1.74M | $49.68 | 38.15K |
Q1 2017 | share | Decrease | -70.50% | -7.71K shares | -336K | $46.17 | 3.22K |
Q4 2016 | share | Decrease | -27.52% | -4.15K shares | -254K | $44.34 | 10.94K |
Q3 2016 | share | Increase | +739.82% | 13.30K shares | 643K | $48.94 | 15.1K |
Q2 2016 | share | Increase | 0.00% | 1.79K shares | 96K | $53.57 | 1.79K |