NORTHERN TRUST CORP – Monster Beverage Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$340.34M
portfolio value
NORTHERN TRUST CORP 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 | Increase | +0.06% | 2.29K shares | -22.25M | $86.96 | 3.91M |
| Q2 2022 | share | Decrease | -2.22% | -88.68K shares | 42.98M | $92.7 | 3.91M |
| Q1 2022 | share | Decrease | -0.32% | -12.69K shares | -65.78M | $79.9 | 4.00M |
| Q4 2021 | share | Decrease | -2.32% | -95.40K shares | 20.45M | $95.39 | 4.01M |
| Q3 2021 | share | Decrease | -0.83% | -34.41K shares | -13.49M | $88.83 | 4.10M |
| Q2 2021 | share | Decrease | -3.04% | -129.96K shares | -10.76M | $91.35 | 4.14M |
| Q1 2021 | share | Decrease | -1.94% | -84.74K shares | -13.77M | $91.09 | 4.27M |
| Q4 2020 | share | Decrease | -1.79% | -79.25K shares | 47.15M | $92.48 | 4.35M |
| Q3 2020 | share | Decrease | -0.30% | -13.46K shares | 47.33M | $80.2 | 4.43M |
| Q2 2020 | share | Increase | +0.79% | 34.78K shares | 60.07M | $69.32 | 4.45M |
| Q1 2020 | share | Decrease | -0.26% | -11.64K shares | -32.92M | $56.26 | 4.41M |
| Q4 2019 | share | Decrease | -1.77% | -79.58K shares | 19.68M | $63.55 | 4.42M |
| Q3 2019 | share | Decrease | -5.24% | -248.98K shares | -41.89M | $58.06 | 4.50M |
| Q2 2019 | share | Decrease | -0.52% | -24.71K shares | 42.63M | $63.83 | 4.75M |
| Q1 2019 | share | Increase | +0.45% | 21.20K shares | 26.66M | $54.58 | 4.78M |
| Q4 2018 | share | Increase | +1.02% | 48.16K shares | -40.31M | $49.22 | 4.75M |
| Q3 2018 | share | Decrease | -5.63% | -281.05K shares | -11.48M | $58.28 | 4.71M |
| Q2 2018 | share | Increase | +2.50% | 121.76K shares | 7.41M | $57.3 | 4.99M |
| Q1 2018 | share | Decrease | -0.73% | -35.58K shares | -31.86M | $57.21 | 4.87M |
| Q4 2017 | share | Decrease | -2.09% | -104.61K shares | 33.66M | $63.29 | 4.90M |
| Q3 2017 | share | Increase | +5.91% | 279.76K shares | 41.80M | $55.25 | 5.01M |
| Q2 2017 | share | Increase | +0.05% | 2.31K shares | 16.71M | $49.68 | 4.73M |
| Q1 2017 | share | Increase | +0.28% | 13.06K shares | 9.23M | $46.17 | 4.72M |
| Q4 2016 | share | Decrease | -11.97% | -640.97K shares | -53.04M | $44.34 | 4.71M |
| Q3 2016 | share | Decrease | -3.24% | -179.49K shares | -34.43M | $48.94 | 5.35M |
| Q2 2016 | share | Decrease | -3.59% | -206.38K shares | 40.79M | $53.57 | 5.53M |
| Q1 2016 | share | Decrease | -1.00% | -57.74K shares | -32.23M | $44.46 | 5.74M |