FRANKLIN RESOURCES INC – Monster Beverage Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$367.82M
portfolio value
FRANKLIN RESOURCES INC 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 | -0.59% | -25.11K shares | -26.60M | $86.96 | 4.22M |
Q2 2022 | share | Decrease | -3.38% | -148.78K shares | 42.57M | $92.7 | 4.25M |
Q1 2022 | share | Increase | +1.74% | 75.15K shares | -63.86M | $79.9 | 4.40M |
Q4 2021 | share | Decrease | -1.59% | -70.15K shares | 24.97M | $95.39 | 4.32M |
Q3 2021 | share | Decrease | -4.10% | -188.24K shares | -28.28M | $88.83 | 4.39M |
Q2 2021 | share | Decrease | -0.10% | -4.73K shares | 762K | $91.35 | 4.58M |
Q1 2021 | share | Increase | +3.02% | 134.44K shares | 6.05M | $91.09 | 4.59M |
Q4 2020 | share | Increase | +5.48% | 231.57K shares | 73.30M | $92.48 | 4.45M |
Q3 2020 | share | Decrease | -0.32% | -13.63K shares | 17.85M | $80.2 | 4.22M |
Q2 2020 | share | Decrease | -1.17% | -50.38K shares | 79.69M | $69.32 | 4.23M |
Q1 2020 | share | Increase | +0.08% | 3.50K shares | -31.03M | $56.26 | 4.28M |
Q4 2019 | share | Decrease | -0.31% | -13.23K shares | 22.76M | $63.55 | 4.28M |
Q3 2019 | share | Decrease | -1.14% | -49.51K shares | -27.96M | $58.06 | 4.29M |
Q2 2019 | share | Decrease | -11.68% | -575.24K shares | 8.82M | $63.83 | 4.34M |
Q1 2019 | share | Decrease | -1.56% | -77.94K shares | 22.56M | $54.58 | 4.92M |
Q4 2018 | share | Decrease | -1.36% | -68.78K shares | -49.33M | $49.22 | 5.00M |
Q3 2018 | share | Decrease | -12.17% | -702.92K shares | -35.27M | $58.28 | 5.07M |
Q2 2018 | share | Increase | +2.91% | 163.22K shares | 9.82M | $57.3 | 5.77M |
Q1 2018 | share | Increase | +0.72% | 40.29K shares | -31.55M | $57.21 | 5.61M |
Q4 2017 | share | Decrease | -0.38% | -21.30K shares | 43.59M | $63.29 | 5.57M |
Q3 2017 | share | Decrease | -0.32% | -17.89K shares | 30.26M | $55.25 | 5.59M |
Q2 2017 | share | Decrease | -0.33% | -18.60K shares | 18.83M | $49.68 | 5.60M |
Q1 2017 | share | Decrease | -16.73% | -1.13M shares | -39.87M | $46.17 | 5.62M |
Q4 2016 | share | Decrease | -8.91% | -661.3K shares | -63.35M | $44.34 | 6.75M |
Q3 2016 | share | Decrease | -10.32% | -853.75K shares | -80.12M | $48.94 | 7.41M |
Q2 2016 | share | Decrease | -2.24% | -189.52K shares | 66.91M | $53.57 | 8.27M |
Q1 2016 | share | Decrease | -6.26% | -564.70K shares | -72.00M | $44.46 | 8.46M |