UBS ASSET MANAGEMENT AMERICAS INC – Monster Beverage Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$184.17M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -22.23% | -605.43K shares | -68.28M | $86.96 | 2.11M |
| Q2 2022 | share | Increase | +20.29% | 459.33K shares | 71.55M | $92.7 | 2.72M |
| Q1 2022 | share | Increase | +76.16% | 978.76K shares | 57.45M | $79.9 | 2.26M |
| Q4 2021 | share | Decrease | -7.83% | -109.2K shares | -433.77K | $95.39 | 1.28M |
| Q3 2021 | share | Decrease | -1.24% | -17.50K shares | -5.11M | $88.83 | 1.39M |
| Q2 2021 | share | Decrease | -29.11% | -579.87K shares | -52.45M | $91.35 | 1.41M |
| Q1 2021 | share | Decrease | -2.73% | -55.83K shares | -7.93M | $91.09 | 1.99M |
| Q4 2020 | share | Increase | +3.77% | 74.31K shares | 31.10M | $92.48 | 2.04M |
| Q3 2020 | share | Increase | +1.38% | 26.87K shares | 23.33M | $80.2 | 1.97M |
| Q2 2020 | share | Decrease | -7.50% | -157.71K shares | 16.54M | $69.32 | 1.94M |
| Q1 2020 | share | Increase | +18.57% | 329.50K shares | 5.60M | $56.26 | 2.10M |
| Q4 2019 | share | Decrease | -13.79% | -283.95K shares | -6.74M | $63.55 | 1.77M |
| Q3 2019 | share | Increase | +6.27% | 121.52K shares | -4.12M | $58.06 | 2.05M |
| Q2 2019 | share | Decrease | -25.12% | -649.82K shares | -17.54M | $63.83 | 1.93M |
| Q1 2019 | share | Increase | +50.79% | 871.33K shares | 56.75M | $54.58 | 2.58M |
| Q4 2018 | share | Decrease | -11.55% | -224.03K shares | -28.59M | $49.22 | 1.71M |
| Q3 2018 | share | Increase | +25.00% | 387.97K shares | 24.13M | $58.28 | 1.93M |
| Q2 2018 | share | Increase | +13.07% | 179.37K shares | 10.40M | $57.3 | 1.55M |
| Q1 2018 | share | Increase | +15.42% | 183.36K shares | 3.26M | $57.21 | 1.37M |
| Q4 2017 | share | Increase | +1.66% | 19.45K shares | 10.63M | $63.29 | 1.18M |
| Q3 2017 | share | Decrease | -28.82% | -473.48K shares | -17.00M | $55.25 | 1.16M |
| Q2 2017 | share | Decrease | -4.42% | -75.97K shares | 2.25M | $49.68 | 1.64M |
| Q1 2017 | share | Increase | +5.66% | 92.11K shares | 7.22M | $46.17 | 1.71M |
| Q4 2016 | share | Increase | +4.20% | 65.49K shares | -4.27M | $44.34 | 1.62M |
| Q3 2016 | share | Increase | +54.80% | 552.73K shares | 22.37M | $48.94 | 1.56M |
| Q2 2016 | share | Decrease | -0.63% | -6.37K shares | 8.90M | $53.57 | 1.00M |
| Q1 2016 | share | Decrease | -2.10% | -21.74K shares | -6.35M | $44.46 | 1.01M |