CIBC PRIVATE WEALTH GROUP, LLC – Monster Beverage Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$19.71M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +1.30% | 2.90K shares | -1.03M | $86.96 | 226.65K |
| Q2 2022 | share | Decrease | -1.73% | -3.94K shares | 2.55M | $92.7 | 223.75K |
| Q1 2022 | share | Increase | +0.43% | 970 shares | -3.58M | $79.9 | 227.69K |
| Q4 2021 | share | Increase | +0.20% | 461 shares | 1.67M | $95.39 | 226.72K |
| Q3 2021 | share | Decrease | -0.22% | -503 shares | -617K | $88.83 | 226.26K |
| Q2 2021 | share | Decrease | -2.32% | -5.37K shares | -432K | $91.35 | 226.76K |
| Q1 2021 | share | Decrease | -3.58% | -8.61K shares | -1.11M | $91.09 | 232.14K |
| Q4 2020 | share | Decrease | -1.87% | -4.57K shares | 2.58M | $92.48 | 240.75K |
| Q3 2020 | share | Decrease | -1.72% | -4.30K shares | 2.37M | $80.2 | 245.33K |
| Q2 2020 | share | Decrease | -0.81% | -2.03K shares | 3.14M | $69.32 | 249.63K |
| Q1 2020 | share | Decrease | -3.63% | -9.47K shares | -2.43M | $56.26 | 251.67K |
| Q4 2019 | share | Decrease | -1.69% | -4.50K shares | 1.17M | $63.55 | 261.14K |
| Q3 2019 | share | Decrease | -1.03% | -2.75K shares | -1.70M | $58.06 | 265.64K |
| Q2 2019 | share | Increase | +0.12% | 325 shares | 2.50M | $63.83 | 268.4K |
| Q1 2019 | share | Decrease | -39.02% | -171.52K shares | -7.00M | $54.58 | 268.07K |
| Q4 2018 | share | Decrease | -0.45% | -1.97K shares | -4.09M | $49.22 | 439.60K |
| Q3 2018 | share | Decrease | -14.28% | -73.54K shares | -3.78M | $58.28 | 441.57K |
| Q2 2018 | share | Increase | 0.00% | 515.11K shares | 29.51M | $57.3 | 515.11K |
| Q1 2018 | share | Decrease | -3.12% | -16.70K shares | -4.21M | $57.21 | 519.28K |
| Q4 2017 | share | Increase | +4.55% | 23.34K shares | 5.6M | $63.29 | 535.99K |
| Q3 2017 | share | Increase | +5.87% | 28.42K shares | 4.26M | $55.25 | 512.64K |
| Q2 2017 | share | Increase | +4.30% | 19.96K shares | 2.62M | $49.68 | 484.21K |
| Q1 2017 | share | Decrease | -4.73% | -23.05K shares | -174K | $46.17 | 464.25K |
| Q4 2016 | share | Increase | +1.94% | 9.26K shares | -1.78M | $44.34 | 487.31K |
| Q3 2016 | share | Increase | +2.22% | 10.40K shares | -1.65M | $48.94 | 478.04K |
| Q2 2016 | share | Increase | +1.09% | 5.04K shares | 4.48M | $53.57 | 467.64K |
| Q1 2016 | share | Increase | +1.93% | 8.77K shares | -1.96M | $44.46 | 462.59K |