FMR LLC – Monster Beverage Corporation Transaction History
FMR LLC portfolio value:
$2.36B
portfolio value
FMR LLC 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 | -0.94% | -257.65K shares | -180.22M | $86.96 | 27.23M |
| Q2 2022 | share | Increase | +6.40% | 1.65M shares | 484.16M | $92.7 | 27.49M |
| Q1 2022 | share | Increase | +1.73% | 438.27K shares | -374.96M | $79.9 | 25.83M |
| Q4 2021 | share | Decrease | -12.62% | -3.66M shares | -142.75M | $95.39 | 25.40M |
| Q3 2021 | share | Decrease | -3.89% | -1.17M shares | -180.80M | $88.83 | 29.07M |
| Q2 2021 | share | Increase | +0.47% | 140.67K shares | 20.67M | $91.35 | 30.24M |
| Q1 2021 | share | Decrease | -2.17% | -668.99K shares | -103.71M | $91.09 | 30.10M |
| Q4 2020 | share | Decrease | -2.96% | -938.65K shares | 302.64M | $92.48 | 30.77M |
| Q3 2020 | share | Increase | +13.80% | 3.84M shares | 611.65M | $80.2 | 31.71M |
| Q2 2020 | share | Increase | +6.77% | 1.76M shares | 463.40M | $69.32 | 27.86M |
| Q1 2020 | share | Increase | +10.35% | 2.44M shares | -34.63M | $56.26 | 26.10M |
| Q4 2019 | share | Decrease | -24.45% | -7.65M shares | -314.64M | $63.55 | 23.65M |
| Q3 2019 | share | Increase | +3.41% | 1.03M shares | -114.80M | $58.06 | 31.30M |
| Q2 2019 | share | Decrease | -0.55% | -168.52K shares | 270.86M | $63.83 | 30.27M |
| Q1 2019 | share | Decrease | -3.57% | -1.12M shares | 107.76M | $54.58 | 30.44M |
| Q4 2018 | share | Decrease | -19.24% | -7.51M shares | -724.28M | $49.22 | 31.57M |
| Q3 2018 | share | Decrease | -1.08% | -425.83K shares | 13.91M | $58.28 | 39.09M |
| Q2 2018 | share | Decrease | -5.80% | -2.43M shares | -135.60M | $57.3 | 39.51M |
| Q1 2018 | share | Increase | +1.28% | 529.78K shares | -221.52M | $57.21 | 41.94M |
| Q4 2017 | share | Decrease | -0.41% | -171.92K shares | 323.51M | $63.29 | 41.41M |
| Q3 2017 | share | Decrease | -0.96% | -401.24K shares | 211.72M | $55.25 | 41.59M |
| Q2 2017 | share | Decrease | -6.31% | -2.82M shares | 16.83M | $49.68 | 41.99M |
| Q1 2017 | share | Increase | +0.44% | 194.33K shares | 90.63M | $46.17 | 44.82M |
| Q4 2016 | share | Decrease | -8.78% | -4.29M shares | -415.22M | $44.34 | 44.62M |
| Q3 2016 | share | Decrease | -2.30% | -1.15M shares | -288.33M | $48.94 | 48.91M |
| Q2 2016 | share | Decrease | -2.35% | -1.20M shares | 402.47M | $53.57 | 50.07M |
| Q1 2016 | share | Increase | +0.33% | 168.54K shares | -257.92M | $44.46 | 51.27M |