FIFTH THIRD BANCORP – Monster Beverage Corporation Transaction History
FIFTH THIRD BANCORP portfolio value:
$10.85M
portfolio value
FIFTH THIRD BANCORP 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 | -1.64% | -2.08K shares | -909K | $86.96 | 124.78K |
| Q2 2022 | share | Decrease | -4.10% | -5.42K shares | 1.19M | $92.7 | 126.86K |
| Q1 2022 | share | Decrease | -4.36% | -6.03K shares | -2.71M | $79.9 | 132.29K |
| Q4 2021 | share | Decrease | -1.12% | -1.56K shares | 858K | $95.39 | 138.32K |
| Q3 2021 | share | Decrease | -3.94% | -5.73K shares | -876K | $88.83 | 139.89K |
| Q2 2021 | share | Decrease | -4.86% | -7.44K shares | -640K | $91.35 | 145.62K |
| Q1 2021 | share | Decrease | -3.71% | -5.90K shares | -759K | $91.09 | 153.07K |
| Q4 2020 | share | Increase | +0.13% | 212 shares | 1.97M | $92.48 | 158.97K |
| Q3 2020 | share | Decrease | -2.79% | -4.55K shares | 1.41M | $80.2 | 158.75K |
| Q2 2020 | share | Decrease | -3.51% | -5.93K shares | 1.79M | $69.32 | 163.31K |
| Q1 2020 | share | Decrease | -16.16% | -32.61K shares | -3.30M | $56.26 | 169.24K |
| Q4 2019 | share | Decrease | -19.26% | -48.14K shares | -1.68M | $63.55 | 201.85K |
| Q3 2019 | share | Decrease | -3.03% | -7.81K shares | -1.94M | $58.06 | 249.99K |
| Q2 2019 | share | Decrease | -11.73% | -34.24K shares | 516K | $63.83 | 257.81K |
| Q1 2019 | share | Decrease | -32.69% | -141.83K shares | -5.41M | $54.58 | 292.06K |
| Q4 2018 | share | Decrease | -18.37% | -97.62K shares | -9.62M | $49.22 | 433.89K |
| Q3 2018 | share | Decrease | -1.14% | -6.11K shares | 171K | $58.28 | 531.52K |
| Q2 2018 | share | Decrease | -1.10% | -5.95K shares | -293K | $57.3 | 537.63K |
| Q1 2018 | share | Increase | +6.95% | 35.31K shares | -1.06M | $57.21 | 543.58K |
| Q4 2017 | share | Increase | +3.15% | 15.51K shares | 4.94M | $63.29 | 508.27K |
| Q3 2017 | share | Decrease | -2.10% | -10.59K shares | 2.21M | $55.25 | 492.75K |
| Q2 2017 | share | Decrease | -6.90% | -37.31K shares | 43K | $49.68 | 503.34K |
| Q1 2017 | share | Decrease | -1.15% | -6.28K shares | 711K | $46.17 | 540.66K |
| Q4 2016 | share | Increase | +17.27% | 80.55K shares | 1.42M | $44.34 | 546.94K |
| Q3 2016 | share | Decrease | -11.08% | -58.12K shares | -5.27M | $48.94 | 466.39K |
| Q2 2016 | share | Decrease | -5.60% | -31.10K shares | 3.39M | $53.57 | 524.52K |
| Q1 2016 | share | Decrease | -6.79% | -40.49K shares | -4.89M | $44.46 | 555.62K |