BOKF, NA – Monster Beverage Corporation Transaction History
BOKF, NA portfolio value:
$3.67M
portfolio value
BOKF, NA 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 | -40.53% | -28.79K shares | -2.91M | $86.96 | 42.25K |
| Q2 2022 | share | Decrease | -0.50% | -356 shares | 882K | $92.7 | 71.05K |
| Q1 2022 | share | Increase | +42.20% | 21.19K shares | 882K | $79.9 | 71.40K |
| Q4 2021 | share | Decrease | -10.39% | -5.82K shares | -155K | $95.39 | 50.21K |
| Q3 2021 | share | Increase | +8.18% | 4.23K shares | 259K | $88.83 | 56.04K |
| Q1 2021 | share | Decrease | -16.44% | -10.19K shares | -1.01M | $91.09 | 51.80K |
| Q4 2020 | share | Increase | +24.86% | 12.34K shares | 1.75M | $92.48 | 62.00K |
| Q3 2020 | share | Decrease | -0.45% | -225 shares | 524K | $80.2 | 49.65K |
| Q2 2020 | share | Increase | +12.22% | 5.43K shares | 957K | $69.32 | 49.88K |
| Q1 2020 | share | Increase | +28.58% | 9.88K shares | 304K | $56.26 | 44.45K |
| Q4 2019 | share | Decrease | -46.79% | -30.39K shares | -1.57M | $63.55 | 34.57K |
| Q3 2019 | share | Increase | +6.15% | 3.76K shares | -136K | $58.06 | 64.96K |
| Q2 2019 | share | Increase | +21.35% | 10.76K shares | 1.15M | $63.83 | 61.20K |
| Q1 2019 | share | Increase | +6.49% | 3.07K shares | 422K | $54.58 | 50.43K |
| Q4 2018 | share | Increase | +24.98% | 9.46K shares | 122K | $49.22 | 47.36K |
| Q3 2018 | share | Increase | +15.83% | 5.17K shares | 335K | $58.28 | 37.89K |
| Q2 2018 | share | Increase | +48.16% | 10.63K shares | 611K | $57.3 | 32.71K |
| Q1 2018 | share | Decrease | -0.23% | -50 shares | -138K | $57.21 | 22.08K |
| Q4 2017 | share | Increase | +12.33% | 2.42K shares | 312K | $63.29 | 22.13K |
| Q3 2017 | share | Increase | +18.78% | 3.11K shares | 265K | $55.25 | 19.70K |
| Q2 2017 | share | Decrease | -63.24% | -28.53K shares | -1.26M | $49.68 | 16.58K |
| Q1 2017 | share | Decrease | -27.20% | -16.85K shares | -664K | $46.17 | 45.12K |
| Q4 2016 | share | Increase | +268.19% | 45.14K shares | 1.92M | $44.34 | 61.98K |
| Q3 2016 | share | Decrease | -50.15% | -16.93K shares | -985K | $48.94 | 16.83K |
| Q2 2016 | share | Increase | +5.92% | 1.88K shares | 391K | $53.57 | 33.76K |
| Q1 2016 | share | Decrease | -12.38% | -4.50K shares | -389K | $44.46 | 31.88K |