SIGNATUREFD, LLC – Monster Beverage Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$1.17M
portfolio value
SIGNATUREFD, 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 | Decrease | -4.60% | -650 shares | -137K | $86.96 | 13.48K |
| Q2 2022 | share | Increase | +27.29% | 3.03K shares | 423K | $92.7 | 14.13K |
| Q1 2022 | share | Increase | +6.29% | 657 shares | -117K | $79.9 | 11.10K |
| Q4 2021 | share | Increase | +0.24% | 25 shares | 78K | $95.39 | 10.44K |
| Q3 2021 | share | Increase | +2.55% | 259 shares | -3K | $88.83 | 10.42K |
| Q2 2021 | share | Decrease | -4.45% | -473 shares | -40K | $91.35 | 10.16K |
| Q1 2021 | share | Increase | +8.42% | 826 shares | 62K | $91.09 | 10.63K |
| Q4 2020 | share | Increase | +1.84% | 177 shares | 134K | $92.48 | 9.81K |
| Q3 2020 | share | Increase | +1.89% | 179 shares | 118K | $80.2 | 9.63K |
| Q2 2020 | share | Decrease | -9.29% | -968 shares | 69K | $69.32 | 9.45K |
| Q1 2020 | share | Increase | +5.26% | 521 shares | -43K | $56.26 | 10.42K |
| Q4 2019 | share | Decrease | -9.28% | -1.01K shares | -5K | $63.55 | 9.90K |
| Q3 2019 | share | Decrease | -34.70% | -5.80K shares | -433K | $58.06 | 10.91K |
| Q2 2019 | share | Decrease | -1.07% | -180 shares | 145K | $63.83 | 16.71K |
| Q1 2019 | share | Decrease | -5.12% | -912 shares | 45K | $54.58 | 16.89K |
| Q4 2018 | share | Increase | +2.16% | 377 shares | -139K | $49.22 | 17.80K |
| Q3 2018 | share | Increase | +0.05% | 9 shares | 18K | $58.28 | 17.43K |
| Q2 2018 | share | Increase | +4739.72% | 17.06K shares | 977K | $57.3 | 17.42K |
| Q1 2018 | share | Decrease | -97.94% | -17.11K shares | -1.08M | $57.21 | 360 |
| Q4 2017 | share | Decrease | -5.37% | -991 shares | 86K | $63.29 | 17.47K |
| Q3 2017 | share | Increase | +21.41% | 3.25K shares | 264K | $55.25 | 18.46K |
| Q2 2017 | share | Increase | 0.00% | 15.20K shares | 756K | $49.68 | 15.20K |
| Q4 2016 | share | Decrease | -100.00% | -3.46K shares | -170K | $44.34 | 0 |
| Q3 2016 | share | Increase | +2913.91% | 3.35K shares | 164K | $48.94 | 3.46K |
| Q2 2016 | share | Increase | +8.49% | 9 shares | 1K | $53.57 | 115 |
| Q1 2016 | share | Increase | +82.76% | 48 shares | 2K | $44.46 | 106 |