ELEMENT CAPITAL MANAGEMENT LLC – Monster Beverage Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$714,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -47K | $86.96 | 8.21K | |
| Q2 2022 | share | Increase | +50.00% | 2.73K shares | 323K | $92.7 | 8.21K |
| Q1 2022 | share | Increase | 0.00% | 5.47K shares | 438K | $79.9 | 5.47K |
| Q3 2019 | share | Decrease | -100.00% | -47.57K shares | -3.03M | $58.06 | 0 |
| Q2 2019 | share | Decrease | -85.27% | -275.41K shares | -14.59M | $63.83 | 47.57K |
| Q1 2019 | share | Increase | 0.00% | 322.99K shares | 17.62M | $54.58 | 322.99K |
| Q4 2018 | share | Decrease | -100.00% | -46.76K shares | -2.72M | $49.22 | 0 |
| Q3 2018 | share | Increase | 0.00% | 46.76K shares | 2.72M | $58.28 | 46.76K |