PROFICIO CAPITAL PARTNERS LLC – Monster Beverage Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$290,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | Decrease | -19.04% | -785 shares | -92K | $86.96 | 3.33K |
Q2 2022 | share | Increase | +3.49% | 139 shares | 64K | $92.7 | 4.12K |
Q1 2022 | share | Increase | +23.73% | 764 shares | 9K | $79.9 | 3.98K |
Q4 2021 | share | Decrease | -1.68% | -55 shares | 18K | $95.39 | 3.21K |
Q3 2021 | share | Decrease | -9.83% | -357 shares | -41K | $88.83 | 3.27K |
Q2 2021 | share | Increase | +4.37% | 152 shares | 15K | $91.35 | 3.63K |
Q1 2021 | share | Increase | 0.00% | 3.47K shares | 317K | $91.09 | 3.47K |
Q3 2019 | share | Decrease | -100.00% | -722 shares | -46K | $58.06 | 0 |
Q2 2019 | share | Increase | +15.52% | 97 shares | 12K | $63.83 | 722 |
Q1 2019 | share | Increase | +12.01% | 67 shares | 7K | $54.58 | 625 |
Q4 2018 | share | Increase | +5.08% | 27 shares | -4K | $49.22 | 558 |
Q3 2018 | share | Decrease | -0.75% | -4 shares | 0 | $58.28 | 531 |
Q2 2018 | share | Decrease | -3.25% | -18 shares | -1K | $57.3 | 535 |
Q1 2018 | share | Decrease | -1.25% | -7 shares | -3K | $57.21 | 553 |
Q4 2017 | share | Decrease | -0.71% | -4 shares | 4K | $63.29 | 560 |
Q3 2017 | share | Decrease | -1.74% | -10 shares | 1K | $55.25 | 564 |
Q1 2017 | share | Increase | +105.13% | 287 shares | 16K | $46.17 | 560 |
Q4 2016 | share | Decrease | -21.10% | -73 shares | -5K | $44.34 | 273 |
Q3 2016 | share | Increase | +45.38% | 108 shares | 4K | $48.94 | 346 |
Q2 2016 | share | Increase | +145.36% | 141 shares | 9K | $53.57 | 238 |
Q1 2016 | share | Increase | +6.59% | 6 shares | 0 | $44.46 | 97 |