TREASURER OF THE STATE OF NORTH CAROLINA – Monster Beverage Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.31M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -3.08% | -5.22K shares | -1.42M | $86.96 | 164.55K |
| Q2 2022 | share | Increase | +7.33% | 11.59K shares | 3.1M | $92.7 | 169.78K |
| Q1 2022 | share | Decrease | -2.92% | -4.75K shares | -3.01M | $79.9 | 158.19K |
| Q4 2021 | share | Increase | +0.43% | 690 shares | 1.23M | $95.39 | 162.94K |
| Q3 2021 | share | Increase | +1.59% | 2.54K shares | -177K | $88.83 | 162.25K |
| Q2 2021 | share | Increase | +0.43% | 680 shares | 104K | $91.35 | 159.71K |
| Q1 2021 | share | Decrease | -0.12% | -190 shares | -239K | $91.09 | 159.03K |
| Q4 2020 | share | Decrease | -0.75% | -1.21K shares | 1.85M | $92.48 | 159.22K |
| Q3 2020 | share | Increase | +0.37% | 590 shares | 1.78M | $80.2 | 160.43K |
| Q2 2020 | share | Decrease | -15.83% | -30.07K shares | 395K | $69.32 | 159.84K |
| Q1 2020 | share | Increase | +7.52% | 13.29K shares | -539K | $56.26 | 189.91K |
| Q4 2019 | share | Decrease | -0.18% | -310 shares | 951K | $63.55 | 176.62K |
| Q3 2019 | share | Decrease | -28.58% | -70.81K shares | -5.54M | $58.06 | 176.93K |
| Q2 2019 | share | Decrease | -3.03% | -7.74K shares | 1.86M | $63.83 | 247.74K |
| Q1 2019 | share | Increase | +1.01% | 2.55K shares | 1.49M | $54.58 | 255.48K |
| Q4 2018 | share | Decrease | -1.32% | -3.39K shares | -2.48M | $49.22 | 252.92K |
| Q3 2018 | share | Increase | +53.20% | 89.00K shares | 5.35M | $58.28 | 256.31K |
| Q2 2018 | share | Increase | +161.37% | 103.29K shares | 5.92M | $57.3 | 167.31K |
| Q1 2018 | share | Increase | 0.00% | 64.01K shares | 3.66M | $57.21 | 64.01K |