PICTON MAHONEY ASSET MANAGEMENT – Monster Beverage Corporation Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$7.63M
portfolio value
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 87.74K shares | 7.63M | $86.96 | 87.74K |
| Q4 2021 | share | Decrease | -100.00% | -38.68K shares | -3.43M | $95.39 | 0 |
| Q3 2021 | share | Increase | +8.11% | 2.9K shares | 166K | $88.83 | 38.68K |
| Q2 2021 | share | Increase | +7.13% | 2.38K shares | 224K | $91.35 | 35.78K |
| Q1 2021 | share | Increase | 0.00% | 33.4K shares | 3.04M | $91.09 | 33.4K |
| Q4 2019 | share | Decrease | -100.00% | -15.17K shares | -881K | $63.55 | 0 |
| Q3 2019 | share | Decrease | -5.60% | -900 shares | -144K | $58.06 | 15.17K |
| Q2 2019 | share | Decrease | -55.61% | -20.13K shares | -951K | $63.83 | 16.07K |
| Q1 2019 | share | Decrease | -10.40% | -4.2K shares | -12K | $54.58 | 36.2K |
| Q4 2018 | share | Decrease | -10.62% | -4.8K shares | -646K | $49.22 | 40.4K |
| Q3 2018 | share | Decrease | -2.80% | -1.3K shares | -30K | $58.28 | 45.2K |
| Q2 2018 | share | Increase | +0.43% | 200 shares | 16K | $57.3 | 46.5K |
| Q1 2018 | share | Decrease | -6.46% | -3.2K shares | -484K | $57.21 | 46.3K |
| Q4 2017 | share | Decrease | -2.17% | -1.1K shares | 337K | $63.29 | 49.5K |
| Q3 2017 | share | Increase | +0.80% | 400 shares | 301K | $55.25 | 50.6K |
| Q2 2017 | share | Decrease | -71.62% | -126.7K shares | -5.67M | $49.68 | 50.2K |
| Q1 2017 | share | Decrease | -26.84% | -64.9K shares | -2.55M | $46.17 | 176.9K |
| Q4 2016 | share | Increase | +23.05% | 45.29K shares | 1.10M | $44.34 | 241.8K |
| Q3 2016 | share | Increase | +1.31% | 2.53K shares | -775K | $48.94 | 196.50K |
| Q2 2016 | share | Decrease | -10.77% | -23.4K shares | 727K | $53.57 | 193.96K |
| Q1 2016 | share | Increase | +18.30% | 33.62K shares | 540K | $44.46 | 217.36K |