ILLINOIS MUNICIPAL RETIREMENT FUND – Monster Beverage Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$7.11M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +0.20% | 166 shares | -454K | $86.96 | 81.77K |
| Q2 2022 | share | Increase | +38.28% | 22.59K shares | 2.85M | $92.7 | 81.61K |
| Q1 2022 | share | Decrease | -29.17% | -24.30K shares | -3.28M | $79.9 | 59.01K |
| Q4 2021 | share | Increase | +43.30% | 25.17K shares | 2.83M | $95.39 | 83.32K |
| Q3 2021 | share | 0.00% | 0 shares | -147K | $88.83 | 58.14K | |
| Q2 2021 | share | Decrease | -41.94% | -42K shares | -3.81M | $91.35 | 58.14K |
| Q1 2021 | share | Increase | +19.13% | 16.08K shares | 1.34M | $91.09 | 100.14K |
| Q4 2020 | share | Increase | +224.84% | 58.18K shares | 5.69M | $92.48 | 84.06K |
| Q3 2020 | share | Increase | +127.62% | 14.51K shares | 1.28M | $80.2 | 25.88K |
| Q2 2020 | share | Decrease | -37.01% | -6.68K shares | -228K | $69.32 | 11.37K |
| Q1 2020 | share | Increase | +98.89% | 8.97K shares | 439K | $56.26 | 18.05K |
| Q4 2019 | share | Increase | 0.00% | 9.07K shares | 577K | $63.55 | 9.07K |