TOWER RESEARCH CAPITAL LLC (TRC) – Monster Beverage Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$10.12M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +91.14% | 55.54K shares | 4.48M | $86.96 | 116.47K |
| Q2 2022 | share | Decrease | -61.91% | -99.06K shares | -7.13M | $92.7 | 60.93K |
| Q1 2022 | share | Increase | +122.13% | 87.97K shares | 5.86M | $79.9 | 160.00K |
| Q4 2021 | share | Increase | +39.15% | 20.26K shares | 2.32M | $95.39 | 72.03K |
| Q3 2021 | share | Increase | +50.82% | 17.44K shares | 1.46M | $88.83 | 51.76K |
| Q2 2021 | share | Decrease | -20.54% | -8.87K shares | -800K | $91.35 | 34.32K |
| Q1 2021 | share | Increase | +159.22% | 26.53K shares | 2.39M | $91.09 | 43.19K |
| Q4 2020 | share | Decrease | -64.63% | -30.44K shares | -2.23M | $92.48 | 16.66K |
| Q3 2020 | share | Increase | +342.28% | 36.45K shares | 3.04M | $80.2 | 47.10K |
| Q2 2020 | share | Increase | +6092.44% | 10.47K shares | 728K | $69.32 | 10.65K |
| Q1 2020 | share | Decrease | -77.89% | -606 shares | -39K | $56.26 | 172 |
| Q3 2019 | share | Increase | +138.83% | 6.55K shares | 353K | $58.06 | 11.27K |
| Q2 2019 | share | Decrease | -59.25% | -6.86K shares | -331K | $63.83 | 4.72K |
| Q1 2019 | share | Increase | +22.02% | 2.09K shares | 165K | $54.58 | 11.58K |
| Q4 2018 | share | Increase | +3.57% | 327 shares | -68K | $49.22 | 9.49K |
| Q3 2018 | share | Decrease | -46.78% | -8.05K shares | -452K | $58.28 | 9.16K |
| Q2 2018 | share | Increase | 0.00% | 17.22K shares | 987K | $57.3 | 17.22K |
| Q1 2018 | share | Decrease | -100.00% | -15.11K shares | -957K | $57.21 | 0 |
| Q4 2017 | share | Increase | +285.19% | 11.19K shares | 740K | $63.29 | 15.11K |
| Q3 2017 | share | Decrease | -75.29% | -11.95K shares | -572K | $55.25 | 3.92K |
| Q2 2017 | share | Increase | +2919.01% | 15.35K shares | 765K | $49.68 | 15.88K |
| Q1 2017 | share | Decrease | -69.29% | -1.18K shares | -52K | $46.17 | 526 |
| Q4 2016 | share | Increase | +862.36% | 1.53K shares | 67K | $44.34 | 1.71K |
| Q3 2016 | share | Decrease | -45.73% | -150 shares | -9K | $48.94 | 178 |
| Q2 2016 | share | Decrease | -91.76% | -3.65K shares | -159K | $53.57 | 328 |
| Q1 2016 | share | Increase | +14110.71% | 3.95K shares | 176K | $44.46 | 3.97K |