MOTLEY FOOL ASSET MANAGEMENT LLC – Monster Beverage Corporation Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
MOTLEY FOOL ASSET MANAGEMENT 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 | -0.72% | -100 shares | -135K | $86.96 | 13.70K |
| Q2 2022 | share | Decrease | -3.19% | -455 shares | 187K | $92.7 | 13.80K |
| Q1 2022 | share | Increase | +3.87% | 532 shares | -179K | $79.9 | 14.26K |
| Q4 2021 | share | Increase | +0.40% | 55 shares | 104K | $95.39 | 13.73K |
| Q3 2021 | share | Increase | +3.47% | 459 shares | 8K | $88.83 | 13.67K |
| Q2 2021 | share | Increase | +13.41% | 1.56K shares | 145K | $91.35 | 13.21K |
| Q1 2021 | share | Decrease | -2.84% | -341 shares | -47K | $91.09 | 11.65K |
| Q4 2020 | share | Increase | +6.98% | 783 shares | 195K | $92.48 | 11.99K |
| Q3 2020 | share | Increase | +13.07% | 1.29K shares | 227K | $80.2 | 11.21K |
| Q2 2020 | share | Increase | +0.06% | 6 shares | 129K | $69.32 | 9.91K |
| Q1 2020 | share | Increase | +7.00% | 648 shares | -31K | $56.26 | 9.91K |
| Q4 2019 | share | Decrease | -8.41% | -851 shares | 2K | $63.55 | 9.26K |
| Q3 2019 | share | Increase | +10.72% | 979 shares | 4K | $58.06 | 10.11K |
| Q2 2019 | share | Increase | +0.55% | 50 shares | 87K | $63.83 | 9.13K |
| Q1 2019 | share | Increase | +21.77% | 1.62K shares | 129K | $54.58 | 9.08K |
| Q4 2018 | share | Increase | +9.21% | 629 shares | -31K | $49.22 | 7.46K |
| Q3 2018 | share | Increase | +15.10% | 896 shares | 58K | $58.28 | 6.83K |
| Q2 2018 | share | Increase | +14.05% | 731 shares | 42K | $57.3 | 5.93K |
| Q1 2018 | share | Increase | 0.00% | 5.20K shares | 298K | $57.21 | 5.20K |