INTACT INVESTMENT MANAGEMENT INC. – Monster Beverage Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$504,000
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | -34K | $86.96 | 5.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 75K | $92.7 | 5.8K | |
| Q1 2022 | share | Increase | 0.00% | 5.8K shares | 463K | $79.9 | 5.8K |
| Q3 2021 | share | Decrease | -100.00% | -7.2K shares | -658K | $88.83 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $91.35 | 7.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $91.09 | 7.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $92.48 | 7.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $80.2 | 7.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $69.32 | 7.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $56.26 | 7.2K | |
| Q4 2019 | share | Increase | 0.00% | 7.2K shares | 457K | $63.55 | 7.2K |
| Q4 2018 | share | Decrease | -100.00% | -4.5K shares | -262K | $49.22 | 0 |
| Q3 2018 | share | Decrease | -11.76% | -600 shares | -30K | $58.28 | 4.5K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.3 | 5.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $57.21 | 5.1K | |
| Q4 2017 | share | Increase | 0.00% | 5.1K shares | 323K | $63.29 | 5.1K |
| Q2 2017 | share | Decrease | -100.00% | -5.1K shares | -235K | $49.68 | 0 |
| Q1 2017 | share | Decrease | -50.00% | -5.1K shares | -217K | $46.17 | 5.1K |
| Q4 2016 | share | Decrease | -20.94% | -2.70K shares | -179K | $44.34 | 10.2K |
| Q3 2016 | share | 0.00% | 0 shares | -60K | $48.94 | 12.90K | |
| Q2 2016 | share | Decrease | -27.12% | -4.8K shares | -96K | $53.57 | 12.90K |
| Q1 2016 | share | Increase | 0.00% | 17.70K shares | 787K | $44.46 | 17.70K |