UTAH RETIREMENT SYSTEMS – Monster Beverage Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.77M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.30% | 200 shares | -363K | $86.96 | 66.43K |
| Q2 2022 | share | 0.00% | 0 shares | 848K | $92.7 | 66.23K | |
| Q1 2022 | share | Decrease | -1.63% | -1.1K shares | -1.17M | $79.9 | 66.23K |
| Q4 2021 | share | Increase | +0.15% | 100 shares | 495K | $95.39 | 67.33K |
| Q3 2021 | share | Decrease | -5.08% | -3.6K shares | -499K | $88.83 | 67.23K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $91.35 | 70.83K | |
| Q1 2021 | share | Decrease | -4.19% | -3.1K shares | -385K | $91.09 | 70.83K |
| Q4 2020 | share | Increase | +4.38% | 3.1K shares | 1.15M | $92.48 | 73.93K |
| Q3 2020 | share | Increase | +0.71% | 500 shares | 805K | $80.2 | 70.83K |
| Q2 2020 | share | Decrease | -3.43% | -2.5K shares | 778K | $69.32 | 70.33K |
| Q1 2020 | share | 0.00% | 0 shares | -530K | $56.26 | 72.83K | |
| Q4 2019 | share | Decrease | -0.68% | -500 shares | 370K | $63.55 | 72.83K |
| Q3 2019 | share | Decrease | -0.41% | -300 shares | -442K | $58.06 | 73.33K |
| Q2 2019 | share | Decrease | -2.34% | -1.76K shares | 585K | $63.83 | 73.63K |
| Q1 2019 | share | Increase | +1.35% | 1.00K shares | 453K | $54.58 | 75.39K |
| Q4 2018 | share | Increase | +0.27% | 200 shares | -662K | $49.22 | 74.39K |
| Q3 2018 | share | Decrease | -1.33% | -1K shares | 16K | $58.28 | 74.19K |
| Q2 2018 | share | Decrease | -2.21% | -1.7K shares | -91K | $57.3 | 75.19K |
| Q1 2018 | share | Increase | +0.13% | 100 shares | -461K | $57.21 | 76.89K |
| Q4 2017 | share | Increase | +1.32% | 1K shares | 672K | $63.29 | 76.79K |
| Q3 2017 | share | Increase | +0.13% | 100 shares | 427K | $55.25 | 75.79K |
| Q2 2017 | share | Decrease | -1.05% | -800 shares | 229K | $49.68 | 75.69K |
| Q1 2017 | share | Increase | +0.13% | 100 shares | 145K | $46.17 | 76.49K |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | -351K | $44.34 | 76.39K |
| Q3 2016 | share | Decrease | -6.60% | -5.4K shares | -643K | $48.94 | 76.39K |
| Q2 2016 | share | Increase | +1.11% | 900 shares | 784K | $53.57 | 81.79K |
| Q1 2016 | share | Increase | +0.37% | 300 shares | -405K | $44.46 | 80.89K |