CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Monster Beverage Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$214,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -11.43% | -318 shares | -20K | $86.96 | 2.46K |
Q2 2022 | share | Decrease | -0.68% | -19 shares | 10K | $92.7 | 2.78K |
Q1 2022 | share | Increase | +1.78% | 49 shares | -40K | $79.9 | 2.80K |
Q4 2021 | share | Decrease | -0.61% | -17 shares | 18K | $95.39 | 2.75K |
Q3 2021 | share | Increase | +4.02% | 107 shares | 3K | $88.83 | 2.76K |
Q2 2021 | share | Decrease | -1.77% | -48 shares | -4K | $91.35 | 2.66K |
Q1 2021 | share | Increase | +14.39% | 341 shares | 28K | $91.09 | 2.71K |
Q4 2020 | share | Increase | +5540.48% | 2.32K shares | 216K | $92.48 | 2.36K |
Q3 2020 | share | Increase | 0.00% | 42 shares | 3K | $80.2 | 42 |