PRICE T ROWE ASSOCIATES INC /MD/ – Monster Beverage Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.04B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +19.30% | 1.94M shares | 111.58M | $86.96 | 12.05M |
| Q2 2022 | share | Increase | +293.05% | 7.53M shares | 730.97M | $92.7 | 10.10M |
| Q1 2022 | share | Increase | +35.01% | 666.30K shares | 22.51M | $79.9 | 2.56M |
| Q4 2021 | share | Increase | +1.78% | 33.30K shares | 16.68M | $95.39 | 1.90M |
| Q3 2021 | share | Decrease | -1.04% | -19.60K shares | -6.50M | $88.83 | 1.87M |
| Q2 2021 | share | Increase | +31.52% | 452.94K shares | 41.75M | $91.35 | 1.88M |
| Q1 2021 | share | Decrease | -0.30% | -4.34K shares | -2.39M | $91.09 | 1.43M |
| Q4 2020 | share | Decrease | -1.75% | -25.71K shares | 15.63M | $92.48 | 1.44M |
| Q3 2020 | share | Decrease | -51.54% | -1.56M shares | -92.19M | $80.2 | 1.46M |
| Q2 2020 | share | Decrease | -24.20% | -966.33K shares | -14.83M | $69.32 | 3.02M |
| Q1 2020 | share | Increase | +19.62% | 654.88K shares | 12.50M | $56.26 | 3.99M |
| Q4 2019 | share | Increase | +29.26% | 755.74K shares | 62.20M | $63.55 | 3.33M |
| Q3 2019 | share | Increase | +238.76% | 1.82M shares | 101.29M | $58.06 | 2.58M |
| Q2 2019 | share | Increase | +0.06% | 434 shares | 7.07M | $63.83 | 762.40K |
| Q1 2019 | share | Increase | +6.07% | 43.6K shares | 6.23M | $54.58 | 761.97K |
| Q4 2018 | share | Decrease | -22.28% | -205.93K shares | -18.51M | $49.22 | 718.37K |
| Q3 2018 | share | Decrease | -5.49% | -53.70K shares | -2.17M | $58.28 | 924.30K |
| Q2 2018 | share | Decrease | -17.40% | -205.95K shares | -11.69M | $57.3 | 978.00K |
| Q1 2018 | share | Decrease | -27.91% | -458.26K shares | -36.20M | $57.21 | 1.18M |
| Q4 2017 | share | Decrease | -3.79% | -64.72K shares | 9.62M | $63.29 | 1.64M |
| Q3 2017 | share | Increase | +40.21% | 489.52K shares | 33.82M | $55.25 | 1.70M |
| Q2 2017 | share | Decrease | -38.70% | -768.47K shares | -31.20M | $49.68 | 1.21M |
| Q1 2017 | share | Decrease | -6.18% | -130.75K shares | -2.16M | $46.17 | 1.98M |
| Q4 2016 | share | Decrease | -4.89% | -108.82K shares | -15.05M | $44.34 | 2.11M |
| Q3 2016 | share | Decrease | -8.01% | -193.83K shares | -20.69M | $48.94 | 2.22M |
| Q2 2016 | share | Decrease | -1.15% | -28.09K shares | 20.79M | $53.57 | 2.41M |
| Q1 2016 | share | Increase | +20.88% | 422.66K shares | 8.27M | $44.46 | 2.44M |