BALENTINE LLC – Monster Beverage Corporation Transaction History
BALENTINE LLC portfolio value:
$733,000
portfolio value
BALENTINE 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 | Increase | +31.19% | 2.00K shares | 137K | $86.96 | 8.43K |
| Q2 2022 | share | Increase | +115.92% | 3.45K shares | 358K | $92.7 | 6.42K |
| Q1 2022 | share | Increase | 0.00% | 2.97K shares | 238K | $79.9 | 2.97K |
| Q3 2020 | share | Decrease | -100.00% | -166 shares | -12K | $80.2 | 0 |
| Q2 2020 | share | Decrease | -77.01% | -556 shares | -29K | $69.32 | 166 |
| Q1 2020 | share | Increase | +7.76% | 52 shares | -2K | $56.26 | 722 |
| Q4 2019 | share | Increase | +3250.00% | 650 shares | 42K | $63.55 | 670 |
| Q3 2019 | share | Decrease | -55.56% | -25 shares | -2K | $58.06 | 20 |
| Q2 2019 | share | Increase | 0.00% | 45 shares | 3K | $63.83 | 45 |
| Q1 2018 | share | Decrease | -100.00% | -399 shares | -25K | $57.21 | 0 |
| Q4 2017 | share | Decrease | -6.99% | -30 shares | 1K | $63.29 | 399 |
| Q3 2017 | share | Decrease | -15.38% | -78 shares | -1K | $55.25 | 429 |
| Q2 2017 | share | Decrease | -1.17% | -6 shares | 1K | $49.68 | 507 |
| Q1 2017 | share | Increase | +21.28% | 90 shares | 5K | $46.17 | 513 |
| Q4 2016 | share | Decrease | -0.24% | -1 shares | -2K | $44.34 | 423 |
| Q3 2016 | share | Decrease | -12.40% | -60 shares | -5K | $48.94 | 424 |
| Q2 2016 | share | Increase | +132.69% | 276 shares | 17K | $53.57 | 484 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $44.46 | 208 |