OPSEU PENSION PLAN TRUST FUND – Monster Beverage Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$847,000
portfolio value
OPSEU PENSION PLAN TRUST 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 | Decrease | -0.96% | -93 shares | -50K | $86.96 | 9.61K |
| Q2 2022 | share | Increase | +3.06% | 288 shares | 140K | $92.7 | 9.70K |
| Q1 2022 | share | Increase | +3.60% | 327 shares | -130K | $79.9 | 9.41K |
| Q4 2021 | share | Decrease | -33.39% | -4.55K shares | -331K | $95.39 | 9.08K |
| Q3 2021 | share | Decrease | -4.02% | -571 shares | -81K | $88.83 | 13.64K |
| Q2 2021 | share | Decrease | -20.44% | -3.65K shares | -339K | $91.35 | 14.21K |
| Q1 2021 | share | Increase | +3.13% | 542 shares | 46K | $91.09 | 17.86K |
| Q4 2020 | share | Increase | +27.82% | 3.77K shares | 497K | $92.48 | 17.32K |
| Q3 2020 | share | Increase | +6.02% | 770 shares | 213K | $80.2 | 13.55K |
| Q2 2020 | share | Increase | +154.28% | 7.75K shares | 615K | $69.32 | 12.78K |
| Q1 2020 | share | Increase | 0.00% | 5.02K shares | 267K | $56.26 | 5.02K |