SEPIO CAPITAL, LP – Monster Beverage Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.66M
portfolio value
SEPIO CAPITAL, LP 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 | -5.05% | -3.46K shares | -696K | $86.96 | 65.17K |
| Q2 2022 | share | Decrease | -6.20% | -4.53K shares | 517K | $92.7 | 68.63K |
| Q1 2022 | share | Decrease | -3.56% | -2.70K shares | -1.44M | $79.9 | 73.17K |
| Q4 2021 | share | Increase | +0.48% | 366 shares | 580K | $95.39 | 75.87K |
| Q3 2021 | share | Increase | +2.58% | 1.90K shares | -17K | $88.83 | 75.50K |
| Q2 2021 | share | Decrease | -11.39% | -9.46K shares | -843K | $91.35 | 73.60K |
| Q1 2021 | share | Decrease | -15.43% | -15.15K shares | -1.51M | $91.09 | 83.07K |
| Q4 2020 | share | Increase | +1.59% | 1.53K shares | 1.32M | $92.48 | 98.23K |
| Q3 2020 | share | Increase | +17.28% | 14.24K shares | 2.04M | $80.2 | 96.69K |
| Q2 2020 | share | Increase | +1.14% | 929 shares | 1.12M | $69.32 | 82.44K |
| Q1 2020 | share | Increase | +3.59% | 2.82K shares | -412K | $56.26 | 81.51K |
| Q4 2019 | share | Decrease | -7.15% | -6.05K shares | 80K | $63.55 | 78.69K |
| Q3 2019 | share | Increase | +9.55% | 7.39K shares | -17K | $58.06 | 84.74K |
| Q2 2019 | share | Decrease | -0.75% | -581 shares | 684K | $63.83 | 77.35K |
| Q1 2019 | share | Decrease | -11.07% | -9.70K shares | -60K | $54.58 | 77.93K |
| Q4 2018 | share | Increase | 0.00% | 87.64K shares | 4.31M | $49.22 | 87.64K |