KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Monster Beverage Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.43M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -21.97% | -14.35K shares | -1.62M | $86.96 | 50.97K |
| Q2 2022 | share | Increase | +2.32% | 1.48K shares | 954K | $92.7 | 65.33K |
| Q1 2022 | share | Increase | +0.44% | 279 shares | -1.00M | $79.9 | 63.84K |
| Q4 2021 | share | Decrease | -7.30% | -5.00K shares | 13K | $95.39 | 63.57K |
| Q3 2021 | share | Increase | +4.43% | 2.90K shares | 93K | $88.83 | 68.57K |
| Q2 2021 | share | Increase | +2.22% | 1.42K shares | 147K | $91.35 | 65.66K |
| Q1 2021 | share | Increase | 0.00% | 64.24K shares | 5.85M | $91.09 | 64.24K |