EAGLE ASSET MANAGEMENT INC – Monster Beverage Corporation Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$75.88M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | +0.38% | 3.26K shares | -4.70M | $86.96 | 872.68K |
| Q2 2022 | share | Increase | +2.12% | 18.08K shares | 12.57M | $92.7 | 869.42K |
| Q1 2022 | share | Increase | +0.48% | 4.06K shares | -12.79M | $79.9 | 851.34K |
| Q4 2021 | share | Decrease | -30.83% | -377.71K shares | -27.99M | $95.39 | 847.27K |
| Q3 2021 | share | Decrease | -0.36% | -4.39K shares | -3.48M | $88.83 | 1.22M |
| Q2 2021 | share | Decrease | -0.24% | -2.91K shares | -279K | $91.35 | 1.22M |
| Q1 2021 | share | Increase | +9.62% | 108.14K shares | 8.62M | $91.09 | 1.23M |
| Q4 2020 | share | Decrease | -10.77% | -135.70K shares | 3.43M | $92.48 | 1.12M |
| Q3 2020 | share | Decrease | -0.55% | -7.02K shares | 12.97M | $80.2 | 1.25M |
| Q2 2020 | share | Decrease | -6.16% | -83.17K shares | 11.6M | $69.32 | 1.26M |
| Q1 2020 | share | Decrease | -1.72% | -23.67K shares | -11.34M | $56.26 | 1.35M |
| Q4 2019 | share | Decrease | -7.16% | -105.96K shares | 1.38M | $63.55 | 1.37M |
| Q3 2019 | share | Decrease | -0.71% | -10.51K shares | -9.20M | $58.06 | 1.47M |
| Q2 2019 | share | Increase | +0.87% | 12.81K shares | 14.48M | $63.83 | 1.49M |
| Q1 2019 | share | Decrease | -0.89% | -13.20K shares | 7.26M | $54.58 | 1.47M |
| Q4 2018 | share | Increase | +3.52% | 50.70K shares | -10.55M | $49.22 | 1.49M |
| Q3 2018 | share | Increase | +2.38% | 33.43K shares | 3.32M | $58.28 | 1.43M |
| Q2 2018 | share | Increase | +12.87% | 160.35K shares | 9.30M | $57.3 | 1.40M |
| Q1 2018 | share | Increase | +15.27% | 165.10K shares | 2.75M | $57.21 | 1.24M |
| Q4 2017 | share | Increase | +2.68% | 28.22K shares | 10.48M | $63.29 | 1.08M |
| Q3 2017 | share | Increase | +21.63% | 187.23K shares | 15.05M | $55.25 | 1.05M |
| Q2 2017 | share | Increase | +84.75% | 397.06K shares | 21.37M | $49.68 | 865.56K |
| Q1 2017 | share | Decrease | -0.96% | -4.52K shares | 656K | $46.17 | 468.49K |
| Q4 2016 | share | Decrease | -1.30% | -6.20K shares | -2.47M | $44.34 | 473.02K |
| Q3 2016 | share | Decrease | -1.09% | -5.26K shares | -2.50M | $48.94 | 479.23K |
| Q2 2016 | share | Decrease | -26.53% | -174.92K shares | -3.36M | $53.57 | 484.50K |
| Q1 2016 | share | Decrease | -51.69% | -705.63K shares | -38.46M | $44.46 | 659.43K |