FREESTONE CAPITAL HOLDINGS, LLC – Monster Beverage Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.24M
portfolio value
FREESTONE CAPITAL 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 | Decrease | -6.59% | -1.82K shares | -317K | $86.96 | 25.81K |
| Q2 2022 | share | Decrease | -5.19% | -1.51K shares | 233K | $92.7 | 27.63K |
| Q1 2022 | share | Increase | +59.61% | 10.88K shares | 575K | $79.9 | 29.15K |
| Q4 2021 | share | Increase | +4.32% | 757 shares | 199K | $95.39 | 18.26K |
| Q3 2021 | share | Increase | +13.38% | 2.06K shares | 144K | $88.83 | 17.50K |
| Q2 2021 | share | Increase | +4.86% | 715 shares | 70K | $91.35 | 15.44K |
| Q1 2021 | share | Increase | +4.29% | 606 shares | 35.18K | $91.09 | 14.72K |
| Q4 2020 | share | Increase | +2.45% | 337 shares | 200.42K | $92.48 | 14.12K |
| Q3 2020 | share | Increase | +12.79% | 1.56K shares | 258.39K | $80.2 | 13.78K |
| Q2 2020 | share | Increase | 0.00% | 12.22K shares | 847K | $69.32 | 12.22K |