SATURNA CAPITAL CORP – Monster Beverage Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.51M
portfolio value
SATURNA CAPITAL CORP 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 | 0.00% | 0 shares | -100K | $86.96 | 17.39K | |
| Q2 2022 | share | 0.00% | 0 shares | 222K | $92.7 | 17.39K | |
| Q1 2022 | share | Decrease | -46.31% | -15K shares | -1.72M | $79.9 | 17.39K |
| Q4 2021 | share | Increase | +6.72% | 2.04K shares | 415K | $95.39 | 32.39K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $88.83 | 30.35K | |
| Q2 2021 | share | Increase | +35.79% | 8K shares | 736K | $91.35 | 30.35K |
| Q1 2021 | share | Increase | +41.01% | 6.5K shares | 570K | $91.09 | 22.35K |
| Q4 2020 | share | 0.00% | 0 shares | 195K | $92.48 | 15.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $80.2 | 15.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $69.32 | 15.85K | |
| Q1 2020 | share | Decrease | -0.25% | -39 shares | -118K | $56.26 | 15.85K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $63.55 | 15.88K | |
| Q3 2019 | share | Decrease | -48.73% | -15.1K shares | -1.05M | $58.06 | 15.88K |
| Q2 2019 | share | 0.00% | 0 shares | 287K | $63.83 | 30.98K | |
| Q1 2019 | share | Decrease | -0.36% | -111 shares | 160K | $54.58 | 30.98K |
| Q4 2018 | share | 0.00% | 0 shares | -282K | $49.22 | 31.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $58.28 | 31.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $57.3 | 31.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -189K | $57.21 | 31.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 250K | $63.29 | 31.1K | |
| Q3 2017 | share | Increase | +2.98% | 900 shares | 218K | $55.25 | 31.1K |
| Q2 2017 | share | 0.00% | 0 shares | 106K | $49.68 | 30.2K | |
| Q1 2017 | share | Decrease | -0.33% | -100 shares | 50K | $46.17 | 30.2K |
| Q4 2016 | share | Decrease | -0.98% | -301 shares | -153K | $44.34 | 30.3K |
| Q3 2016 | share | 0.00% | 0 shares | -142K | $48.94 | 30.60K | |
| Q2 2016 | share | Decrease | -8.93% | -3K shares | 145K | $53.57 | 30.60K |
| Q1 2016 | share | 0.00% | 0 shares | -174K | $44.46 | 33.60K |