CHEVY CHASE TRUST HOLDINGS, LLC – Monster Beverage Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$23.68M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +3.17% | 8.35K shares | -789K | $86.96 | 272.37K |
| Q2 2022 | share | Increase | +0.34% | 891 shares | 3.45M | $92.7 | 264.01K |
| Q1 2022 | share | Increase | +0.22% | 583 shares | -4.19M | $79.9 | 263.12K |
| Q4 2021 | share | Increase | +12.96% | 30.11K shares | 4.56M | $95.39 | 262.54K |
| Q3 2021 | share | Decrease | -2.19% | -5.20K shares | -1.06M | $88.83 | 232.42K |
| Q2 2021 | share | Decrease | -4.94% | -12.35K shares | -1.06M | $91.35 | 237.63K |
| Q1 2021 | share | Decrease | -8.18% | -22.26K shares | -2.40M | $91.09 | 249.98K |
| Q4 2020 | share | Decrease | -1.22% | -3.36K shares | 3.07M | $92.48 | 272.25K |
| Q3 2020 | share | Decrease | -8.97% | -27.15K shares | 1.11M | $80.2 | 275.61K |
| Q2 2020 | share | Decrease | -7.25% | -23.67K shares | 2.62M | $69.32 | 302.77K |
| Q1 2020 | share | Increase | +1.72% | 5.51K shares | -2.03M | $56.26 | 326.44K |
| Q4 2019 | share | Decrease | -1.23% | -3.99K shares | 1.53M | $63.55 | 320.93K |
| Q3 2019 | share | Decrease | -1.11% | -3.63K shares | -2.10M | $58.06 | 324.92K |
| Q2 2019 | share | Decrease | -1.03% | -3.42K shares | 1.22M | $63.83 | 328.55K |
| Q1 2019 | share | Decrease | -0.07% | -224 shares | 3.39M | $54.58 | 331.98K |
| Q4 2018 | share | Decrease | -0.97% | -3.25K shares | -3.19M | $49.22 | 332.20K |
| Q3 2018 | share | Decrease | -5.48% | -19.43K shares | -785K | $58.28 | 335.45K |
| Q2 2018 | share | Decrease | -1.07% | -3.83K shares | -188K | $57.3 | 354.89K |
| Q1 2018 | share | Decrease | -0.41% | -1.48K shares | -2.27M | $57.21 | 358.73K |
| Q4 2017 | share | Decrease | -1.40% | -5.09K shares | 2.61M | $63.29 | 360.21K |
| Q3 2017 | share | Increase | +4.13% | 14.47K shares | 2.75M | $55.25 | 365.30K |
| Q2 2017 | share | Decrease | -0.18% | -621 shares | 1.20M | $49.68 | 350.83K |
| Q1 2017 | share | Increase | +2.50% | 8.58K shares | 1.02M | $46.17 | 351.45K |
| Q4 2016 | share | Increase | +0.94% | 3.18K shares | -1.42M | $44.34 | 342.87K |
| Q3 2016 | share | Decrease | -6.20% | -22.44K shares | -2.77M | $48.94 | 339.69K |
| Q2 2016 | share | Decrease | -5.14% | -19.60K shares | 2.42M | $53.57 | 362.13K |
| Q1 2016 | share | Increase | +2.46% | 9.15K shares | -1.52M | $44.46 | 381.74K |