CORIENT CAPITAL PARTNERS, LLC – Monster Beverage Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$826,000
portfolio value
CORIENT 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 | Increase | +1.93% | 169 shares | 16K | $86.96 | 8.91K |
| Q2 2022 | share | Increase | +26.96% | 1.85K shares | 259K | $92.7 | 8.74K |
| Q1 2022 | share | Decrease | -7.45% | -554 shares | -163K | $79.9 | 6.88K |
| Q4 2021 | share | Increase | +2.13% | 155 shares | 67K | $95.39 | 7.43K |
| Q3 2021 | share | Increase | +4.42% | 308 shares | 9K | $88.83 | 7.28K |
| Q2 2021 | share | Increase | +6.93% | 452 shares | 44K | $91.35 | 6.97K |
| Q1 2021 | share | Increase | +15.12% | 857 shares | 70K | $91.09 | 6.52K |
| Q4 2020 | share | Increase | +4.42% | 240 shares | 89K | $92.48 | 5.66K |
| Q3 2020 | share | Decrease | -1.54% | -85 shares | 53K | $80.2 | 5.42K |
| Q2 2020 | share | Increase | +18.61% | 865 shares | 121K | $69.32 | 5.51K |
| Q1 2020 | share | Increase | 0.00% | 4.64K shares | 261K | $56.26 | 4.64K |