CPWM, LLC – Monster Beverage Corporation Transaction History
CPWM, LLC portfolio value:
$493,000
portfolio value
CPWM, 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 | -3.74% | -220 shares | -53K | $86.96 | 5.66K |
| Q2 2022 | share | Increase | +4.58% | 258 shares | 96K | $92.7 | 5.88K |
| Q1 2022 | share | Increase | +0.77% | 43 shares | -46K | $79.9 | 5.62K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $95.39 | 5.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $88.83 | 5.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $91.35 | 5.58K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $91.09 | 5.58K | |
| Q4 2020 | share | Increase | +0.40% | 22 shares | 71K | $92.48 | 5.58K |
| Q3 2020 | share | Decrease | -0.29% | -16 shares | 59K | $80.2 | 5.56K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $69.32 | 5.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $56.26 | 5.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $63.55 | 5.57K | |
| Q3 2019 | share | Increase | +0.70% | 39 shares | -30K | $58.06 | 5.57K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $63.83 | 5.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $54.58 | 5.54K | |
| Q4 2018 | share | Decrease | -0.13% | -7 shares | -50K | $49.22 | 5.54K |
| Q3 2018 | share | Decrease | -17.49% | -1.17K shares | -62K | $58.28 | 5.54K |
| Q2 2018 | share | Decrease | -6.94% | -501 shares | -28K | $57.3 | 6.72K |
| Q1 2018 | share | Increase | +3.08% | 216 shares | -31K | $57.21 | 7.22K |
| Q4 2017 | share | Decrease | -1.64% | -117 shares | 50K | $63.29 | 7.00K |
| Q3 2017 | share | Decrease | -7.24% | -556 shares | 12K | $55.25 | 7.12K |
| Q2 2017 | share | Increase | 0.00% | 7.68K shares | 382K | $49.68 | 7.68K |
| Q1 2017 | share | Decrease | -9.61% | -822 shares | -22K | $46.17 | 7.73K |
| Q4 2016 | share | Decrease | -3.79% | -337 shares | -56K | $44.34 | 8.55K |
| Q3 2016 | share | Decrease | -1.69% | -153 shares | -50K | $48.94 | 8.89K |
| Q2 2016 | share | Decrease | -6.13% | -591 shares | 57K | $53.57 | 9.04K |
| Q1 2016 | share | Increase | +3.01% | 282 shares | -36K | $44.46 | 9.63K |