COVENANT PARTNERS, LLC – Monster Beverage Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$510,000
portfolio value
COVENANT PARTNERS, 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 | Decrease | -5.05% | -312 shares | -63K | $86.96 | 5.86K |
Q2 2022 | share | Increase | +24.82% | 1.22K shares | 177K | $92.7 | 6.18K |
Q1 2022 | share | 0.00% | 0 shares | -80K | $79.9 | 4.95K | |
Q4 2021 | share | 0.00% | 0 shares | 36K | $95.39 | 4.95K | |
Q3 2021 | share | 0.00% | 0 shares | -12K | $88.83 | 4.95K | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $91.35 | 4.95K | |
Q1 2021 | share | 0.00% | 0 shares | -7K | $91.09 | 4.95K | |
Q4 2020 | share | Decrease | -3.94% | -203 shares | 45K | $92.48 | 4.95K |
Q3 2020 | share | Increase | +0.21% | 11 shares | 56K | $80.2 | 5.15K |
Q2 2020 | share | 0.00% | 0 shares | 68K | $69.32 | 5.14K | |
Q1 2020 | share | Increase | 0.00% | 5.14K shares | 289K | $56.26 | 5.14K |