STATE STREET CORP – Monster Beverage Corporation Transaction History
STATE STREET CORP portfolio value:
$1.47B
portfolio value
STATE STREET 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 | +1.65% | 274.61K shares | -71.82M | $86.96 | 16.94M |
| Q2 2022 | share | Decrease | -2.10% | -356.79K shares | 184.90M | $92.7 | 16.67M |
| Q1 2022 | share | Increase | +2.35% | 391.41K shares | -237.27M | $79.9 | 17.02M |
| Q4 2021 | share | Increase | +1.97% | 321.96K shares | 148.56M | $95.39 | 16.63M |
| Q3 2021 | share | Increase | +1.92% | 307.50K shares | -13.02M | $88.83 | 16.31M |
| Q2 2021 | share | Increase | +1.99% | 311.82K shares | 32.56M | $91.35 | 16.00M |
| Q1 2021 | share | Decrease | -5.25% | -869.86K shares | -102.26M | $91.09 | 15.69M |
| Q4 2020 | share | Decrease | -4.11% | -709.49K shares | 146.54M | $92.48 | 16.56M |
| Q4 2016 | share | Increase | +0.25% | 42.04K shares | -74.71M | $44.34 | 16.70M |
| Q3 2016 | share | Increase | +0.81% | 133.54K shares | -70.04M | $48.94 | 16.66M |
| Q2 2016 | share | Decrease | -8.42% | -1.52M shares | 82.98M | $53.57 | 16.52M |
| Q1 2016 | share | Increase | +2.09% | 369.99K shares | -75.35M | $44.46 | 18.04M |