LOOMIS SAYLES & CO L P – Monster Beverage Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$1.43B
portfolio value
LOOMIS SAYLES & CO L P 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 | -3.27% | -559.85K shares | -146.82M | $86.96 | 16.53M |
| Q2 2022 | share | Decrease | -9.59% | -1.81M shares | 73.88M | $92.7 | 17.09M |
| Q1 2022 | share | Decrease | -4.62% | -916.08K shares | -393.20M | $79.9 | 18.91M |
| Q4 2021 | share | Decrease | -5.09% | -1.06M shares | 48.50M | $95.39 | 19.82M |
| Q3 2021 | share | Increase | +0.07% | 14.82K shares | -51.29M | $88.83 | 20.89M |
| Q2 2021 | share | Decrease | -4.36% | -952.16K shares | -81.30M | $91.35 | 20.87M |
| Q1 2021 | share | Decrease | -3.04% | -685.47K shares | -93.73M | $91.09 | 21.82M |
| Q4 2020 | share | Decrease | -6.55% | -1.57M shares | 149.85M | $92.48 | 22.51M |
| Q3 2020 | share | Decrease | -1.19% | -290.98K shares | 241.94M | $80.2 | 24.09M |
| Q2 2020 | share | Increase | +0.66% | 160.08K shares | 327.44M | $69.32 | 24.38M |
| Q1 2020 | share | Decrease | -5.22% | -1.33M shares | -261.39M | $56.26 | 24.22M |
| Q4 2019 | share | Increase | +2.75% | 684.28K shares | 180.03M | $63.55 | 25.55M |
| Q3 2019 | share | Increase | +7.79% | 1.79M shares | -28.75M | $58.06 | 24.87M |
| Q2 2019 | share | Decrease | -0.11% | -24.82K shares | 212.08M | $63.83 | 23.07M |
| Q1 2019 | share | Increase | +0.82% | 187.99K shares | 133.06M | $54.58 | 23.09M |
| Q4 2018 | share | Decrease | -4.54% | -1.09M shares | -271.12M | $49.22 | 22.91M |
| Q3 2018 | share | Increase | +1.47% | 347.33K shares | 43.42M | $58.28 | 24.00M |
| Q2 2018 | share | Increase | +2.61% | 602.32K shares | 36.58M | $57.3 | 23.65M |
| Q1 2018 | share | Increase | +0.24% | 56.22K shares | -136.6M | $57.21 | 23.05M |
| Q4 2017 | share | Increase | +1.28% | 291.07K shares | 200.97M | $63.29 | 22.99M |
| Q3 2017 | share | Increase | +2.96% | 653.68K shares | 158.94M | $55.25 | 22.70M |
| Q2 2017 | share | Increase | +6.93% | 1.42M shares | 143.42M | $49.68 | 22.05M |
| Q1 2017 | share | Increase | +0.83% | 169.19K shares | 45.23M | $46.17 | 20.62M |
| Q4 2016 | share | Increase | +4.81% | 938.34K shares | -48.09M | $44.34 | 20.45M |
| Q3 2016 | share | Increase | +3.74% | 703.06K shares | -52.75M | $48.94 | 19.51M |
| Q2 2016 | share | Increase | +6.25% | 1.10M shares | 220.56M | $53.57 | 18.81M |
| Q1 2016 | share | Increase | +8.79% | 1.43M shares | -20.94M | $44.46 | 17.70M |