COVINGTON CAPITAL MANAGEMENT – Monster Beverage Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.07M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -8.12% | -3.12K shares | -493K | $86.96 | 35.33K |
| Q2 2022 | share | Decrease | -3.08% | -1.22K shares | 395K | $92.7 | 38.45K |
| Q1 2022 | share | Increase | +1.08% | 425 shares | -600K | $79.9 | 39.67K |
| Q4 2021 | share | Decrease | -0.03% | -11 shares | 282K | $95.39 | 39.25K |
| Q3 2021 | share | Increase | +4.84% | 1.81K shares | 67K | $88.83 | 39.26K |
| Q2 2021 | share | Increase | +10.23% | 3.47K shares | 326K | $91.35 | 37.45K |
| Q1 2021 | share | Increase | +13.34% | 4K shares | 323K | $91.09 | 33.97K |
| Q4 2020 | share | Increase | +0.65% | 195 shares | 384K | $92.48 | 29.97K |
| Q3 2020 | share | Increase | +2.76% | 800 shares | 379K | $80.2 | 29.78K |
| Q2 2020 | share | Increase | +0.49% | 140 shares | 386K | $69.32 | 28.98K |
| Q1 2020 | share | Increase | +2.45% | 689 shares | -166K | $56.26 | 28.84K |
| Q4 2019 | share | Increase | +4.17% | 1.12K shares | 220K | $63.55 | 28.15K |
| Q3 2019 | share | Increase | +2.89% | 758 shares | -108K | $58.06 | 27.02K |
| Q2 2019 | share | Increase | +3.30% | 839 shares | 289K | $63.83 | 26.26K |
| Q1 2019 | share | Increase | +0.26% | 67 shares | 140K | $54.58 | 25.42K |
| Q4 2018 | share | Increase | +2.01% | 500 shares | -201K | $49.22 | 25.36K |
| Q3 2018 | share | Increase | +0.40% | 100 shares | 30K | $58.28 | 24.86K |
| Q2 2018 | share | Increase | +264.88% | 17.97K shares | 1.03M | $57.3 | 24.76K |
| Q1 2018 | share | Increase | +32.05% | 1.64K shares | 63K | $57.21 | 6.78K |
| Q4 2017 | share | Increase | +10.64% | 494 shares | 68K | $63.29 | 5.13K |
| Q3 2017 | share | Increase | +12.06% | 500 shares | 51K | $55.25 | 4.64K |
| Q2 2017 | share | Increase | 0.00% | 4.14K shares | 206K | $49.68 | 4.14K |