JANNEY MONTGOMERY SCOTT LLC – Monster Beverage Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$17.98M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +45.23% | 64.39K shares | 4.82M | $86.96 | 206.76K |
| Q2 2022 | share | Increase | +8.61% | 11.29K shares | 2.67M | $92.7 | 142.37K |
| Q1 2022 | share | Increase | +7.24% | 8.85K shares | -1.26M | $79.9 | 131.08K |
| Q4 2021 | share | Increase | +7.15% | 8.15K shares | 1.60M | $95.39 | 122.22K |
| Q3 2021 | share | Increase | +2.49% | 2.76K shares | -35K | $88.83 | 114.07K |
| Q2 2021 | share | Decrease | -24.11% | -35.35K shares | -3.19M | $91.35 | 111.30K |
| Q1 2021 | share | Decrease | -5.84% | -9.09K shares | -1.04M | $91.09 | 146.65K |
| Q4 2020 | share | Increase | +8.36% | 12.02K shares | 2.87M | $92.48 | 155.75K |
| Q3 2020 | share | Increase | +39.26% | 40.52K shares | 4.37M | $80.2 | 143.73K |
| Q2 2020 | share | Increase | +40.05% | 29.51K shares | 3.00M | $69.32 | 103.20K |
| Q1 2020 | share | Increase | +82.27% | 33.26K shares | 1.57M | $56.26 | 73.69K |
| Q4 2019 | share | Increase | +21.82% | 7.24K shares | 643K | $63.55 | 40.43K |
| Q3 2019 | share | Increase | +73.27% | 14.03K shares | 704K | $58.06 | 33.19K |
| Q2 2019 | share | Increase | +73.05% | 8.08K shares | 619K | $63.83 | 19.15K |
| Q1 2019 | share | Decrease | -10.01% | -1.23K shares | -1K | $54.58 | 11.06K |
| Q4 2018 | share | Increase | +17.50% | 1.83K shares | -5K | $49.22 | 12.3K |
| Q3 2018 | share | Decrease | -2.95% | -318 shares | -8K | $58.28 | 10.46K |
| Q2 2018 | share | Decrease | -29.33% | -4.47K shares | -255K | $57.3 | 10.78K |
| Q1 2018 | share | Increase | +47.17% | 4.89K shares | 217K | $57.21 | 15.26K |
| Q4 2017 | share | Increase | +20.22% | 1.74K shares | 179K | $63.29 | 10.37K |
| Q3 2017 | share | Increase | +11.85% | 914 shares | 94K | $55.25 | 8.62K |
| Q2 2017 | share | Increase | +64.89% | 3.03K shares | 167K | $49.68 | 7.71K |
| Q1 2017 | share | Increase | 0.00% | 4.67K shares | 216K | $46.17 | 4.67K |