WALDRON PRIVATE WEALTH LLC – Monster Beverage Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$646,000
portfolio value
WALDRON PRIVATE WEALTH 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 | +1.57% | 115 shares | -32K | $86.96 | 7.43K |
| Q2 2022 | share | Increase | +2.52% | 180 shares | 108K | $92.7 | 7.31K |
| Q1 2022 | share | Increase | +3.46% | 239 shares | -92K | $79.9 | 7.13K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $95.39 | 6.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $88.83 | 6.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $91.35 | 6.89K | |
| Q1 2021 | share | Increase | +11.42% | 707 shares | 56K | $91.09 | 6.89K |
| Q4 2020 | share | Increase | +0.37% | 23 shares | 78K | $92.48 | 6.19K |
| Q3 2020 | share | Decrease | -0.08% | -5 shares | 67K | $80.2 | 6.16K |
| Q2 2020 | share | Decrease | -1.33% | -83 shares | 76K | $69.32 | 6.17K |
| Q1 2020 | share | Decrease | -0.81% | -51 shares | -49K | $56.26 | 6.25K |
| Q4 2019 | share | Increase | +1.11% | 69 shares | 38K | $63.55 | 6.30K |
| Q3 2019 | share | Increase | +2.73% | 166 shares | -25K | $58.06 | 6.23K |
| Q2 2019 | share | Increase | +0.76% | 46 shares | 59K | $63.83 | 6.07K |
| Q1 2019 | share | Increase | +1.46% | 87 shares | 36K | $54.58 | 6.02K |
| Q4 2018 | share | Decrease | -1.67% | -101 shares | -60K | $49.22 | 5.93K |
| Q3 2018 | share | Increase | +2.04% | 121 shares | 13K | $58.28 | 6.04K |
| Q2 2018 | share | Decrease | -3.13% | -191 shares | -10K | $57.3 | 5.91K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $57.21 | 6.11K | |
| Q4 2017 | share | Increase | +3.23% | 191 shares | 59K | $63.29 | 6.11K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $55.25 | 5.91K | |
| Q2 2017 | share | Decrease | -3.43% | -210 shares | 12K | $49.68 | 5.91K |
| Q1 2017 | share | Increase | +3.55% | 210 shares | 20K | $46.17 | 6.12K |
| Q4 2016 | share | Decrease | -0.02% | -1 shares | -27K | $44.34 | 5.91K |
| Q3 2016 | share | Decrease | -1.64% | -99 shares | -33K | $48.94 | 5.92K |
| Q2 2016 | share | Decrease | -2.00% | -123 shares | 49K | $53.57 | 6.01K |
| Q1 2016 | share | Decrease | -3.85% | -246 shares | -44K | $44.46 | 6.14K |