MARYLAND CAPITAL MANAGEMENT – Monster Beverage Corporation Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$23.48M
portfolio value
MARYLAND 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 | -5.86% | -16.80K shares | -3.10M | $86.96 | 270.11K |
| Q2 2022 | share | Decrease | -5.94% | -18.11K shares | 2.22M | $92.7 | 286.92K |
| Q1 2022 | share | Decrease | -0.60% | -1.84K shares | -5.10M | $79.9 | 305.04K |
| Q4 2021 | share | Increase | +1.47% | 4.43K shares | 2.60M | $95.39 | 306.88K |
| Q3 2021 | share | Increase | +1.56% | 4.65K shares | -337K | $88.83 | 302.44K |
| Q2 2021 | share | Increase | +6.68% | 18.63K shares | 1.77M | $91.35 | 297.79K |
| Q1 2021 | share | Increase | +9.00% | 23.04K shares | 1.74M | $91.09 | 279.15K |
| Q4 2020 | share | Increase | +4.04% | 9.93K shares | 3.94M | $92.48 | 256.11K |
| Q3 2020 | share | Increase | +5.03% | 11.78K shares | 3.49M | $80.2 | 246.17K |
| Q2 2020 | share | Increase | +5.21% | 11.60K shares | 3.71M | $69.32 | 234.39K |
| Q1 2020 | share | Increase | +6.91% | 14.40K shares | -709K | $56.26 | 222.78K |
| Q4 2019 | share | Increase | 0.00% | 208.38K shares | 13.24M | $63.55 | 208.38K |