BANK OF AMERICA CORP /DE/ – Monster Beverage Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$683.85M
portfolio value
BANK OF AMERICA CORP /DE/ 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 | -6.07% | -508.23K shares | -92.25M | $86.96 | 7.86M |
| Q2 2022 | share | Increase | +18.09% | 1.28M shares | 209.65M | $92.7 | 8.37M |
| Q1 2022 | share | Decrease | -14.81% | -1.23M shares | -232.81M | $79.9 | 7.08M |
| Q1 2022 | call | Decrease | -100.00% | -96.3K shares | -9.24M | $79.9 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -104.6K shares | -10.04M | $79.9 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 695K | $95.39 | 96.3K | |
| Q4 2021 | share | Increase | +7.06% | 548.92K shares | 108.76M | $95.39 | 8.32M |
| Q4 2021 | put | 0.00% | 0 shares | 754K | $95.39 | 104.6K | |
| Q3 2021 | call | Increase | +3466.67% | 93.6K shares | 8.30M | $88.83 | 96.3K |
| Q3 2021 | put | Increase | +1614.75% | 98.5K shares | 8.73M | $88.83 | 104.6K |
| Q3 2021 | share | Increase | +3.79% | 284.02K shares | 6.35M | $88.83 | 7.77M |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $91.35 | 2.7K | |
| Q2 2021 | put | 0.00% | 0 shares | 1K | $91.35 | 6.1K | |
| Q2 2021 | share | Decrease | -2.21% | -169.00K shares | -13.44M | $91.35 | 7.48M |
| Q1 2021 | put | 0.00% | 0 shares | -8K | $91.09 | 6.1K | |
| Q1 2021 | share | Decrease | -6.17% | -503.47K shares | -57.20M | $91.09 | 7.65M |
| Q1 2021 | call | 0.00% | 0 shares | -4K | $91.09 | 2.7K | |
| Q4 2020 | share | Decrease | -0.94% | -77.73K shares | 93.99M | $92.48 | 8.16M |
| Q4 2020 | put | Increase | 0.00% | 6.1K shares | 564K | $92.48 | 6.1K |
| Q4 2020 | call | Increase | 0.00% | 2.7K shares | 250K | $92.48 | 2.7K |
| Q3 2020 | share | Increase | +7.44% | 570.49K shares | 129.19M | $80.2 | 8.23M |
| Q2 2020 | share | Increase | +6.52% | 469.71K shares | 126.58M | $69.32 | 7.66M |
| Q1 2020 | put | Decrease | -100.00% | -8K shares | -508K | $56.26 | 0 |
| Q1 2020 | share | Increase | +7.99% | 532.56K shares | -18.63M | $56.26 | 7.19M |
| Q4 2019 | put | 0.00% | 0 shares | 44K | $63.55 | 8K | |
| Q4 2019 | share | Increase | +0.78% | 51.49K shares | 39.59M | $63.55 | 6.66M |
| Q3 2019 | share | Decrease | -0.98% | -65.57K shares | -42.35M | $58.06 | 6.61M |
| Q3 2019 | put | Increase | 0.00% | 8K shares | 464K | $58.06 | 8K |
| Q2 2019 | share | Decrease | -0.68% | -45.64K shares | 59.30M | $63.83 | 6.68M |
| Q1 2019 | share | Decrease | -4.92% | -348.31K shares | 18.91M | $54.58 | 6.72M |
| Q4 2018 | share | Decrease | -0.44% | -31.15K shares | -65.91M | $49.22 | 7.07M |
| Q3 2018 | share | Increase | +0.06% | 4.48K shares | 7.22M | $58.28 | 7.10M |
| Q2 2018 | share | Decrease | -10.11% | -798.44K shares | -45.04M | $57.3 | 7.10M |
| Q1 2018 | share | Increase | +3.60% | 274.53K shares | -30.65M | $57.21 | 7.89M |
| Q4 2017 | share | Decrease | -26.42% | -2.73M shares | -89.98M | $63.29 | 7.62M |
| Q3 2017 | share | Increase | +37.25% | 2.81M shares | 197.46M | $55.25 | 10.36M |
| Q2 2017 | call | Decrease | -100.00% | -13.1K shares | -605K | $49.68 | 0 |
| Q2 2017 | share | Decrease | -0.94% | -71.46K shares | 23.20M | $49.68 | 7.55M |
| Q1 2017 | call | Increase | 0.00% | 13.1K shares | 605K | $46.17 | 13.1K |
| Q1 2017 | share | Increase | +5.43% | 392.64K shares | 31.35M | $46.17 | 7.62M |
| Q4 2016 | call | Decrease | -100.00% | -81.00K shares | -3.96M | $44.34 | 0 |
| Q4 2016 | share | Increase | +3.29% | 230.09K shares | -21.97M | $44.34 | 7.22M |
| Q3 2016 | put | Decrease | -100.00% | -51.00K shares | -2.73M | $48.94 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | -375K | $48.94 | 81.00K | |
| Q3 2016 | share | Decrease | -3.63% | -263.57K shares | -46.55M | $48.94 | 6.99M |
| Q2 2016 | call | Increase | 0.00% | 81.00K shares | 4.33M | $53.57 | 81.00K |
| Q2 2016 | put | Increase | 0.00% | 51.00K shares | 2.73M | $53.57 | 51.00K |
| Q2 2016 | share | Increase | +1.71% | 122.09K shares | 71.59M | $53.57 | 7.26M |
| Q1 2016 | share | Increase | +10.09% | 654.46K shares | -4.59M | $44.46 | 7.14M |