WELLINGTON MANAGEMENT GROUP LLP – Monster Beverage Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$686.42M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +22.52% | 1.45M shares | 89.17M | $86.96 | 7.89M |
| Q2 2022 | share | Increase | +21.31% | 1.13M shares | 172.88M | $92.7 | 6.44M |
| Q1 2022 | share | Decrease | -32.02% | -2.50M shares | -326.01M | $79.9 | 5.31M |
| Q4 2021 | share | Decrease | -40.21% | -5.25M shares | -410.45M | $95.39 | 7.81M |
| Q3 2021 | share | Decrease | -3.17% | -427.44K shares | -71.98M | $88.83 | 13.06M |
| Q2 2021 | share | Increase | +4.07% | 527.95K shares | 51.60M | $91.35 | 13.49M |
| Q1 2021 | share | Increase | +23.58% | 2.47M shares | 210.83M | $91.09 | 12.96M |
| Q4 2020 | share | Increase | +6.25% | 616.97K shares | 178.33M | $92.48 | 10.49M |
| Q3 2020 | share | Decrease | -4.00% | -411.5K shares | 78.92M | $80.2 | 9.87M |
| Q2 2020 | share | Decrease | -1.77% | -185.38K shares | 123.92M | $69.32 | 10.28M |
| Q1 2020 | share | Increase | +53.43% | 3.64M shares | 155.41M | $56.26 | 10.47M |
| Q4 2019 | share | Decrease | -42.41% | -5.02M shares | -254.35M | $63.55 | 6.82M |
| Q3 2019 | share | Decrease | -15.55% | -2.18M shares | -207.69M | $58.06 | 11.85M |
| Q2 2019 | share | Decrease | -5.84% | -870.40K shares | 82.31M | $63.83 | 14.03M |
| Q1 2019 | share | Decrease | -10.29% | -1.70M shares | -4.23M | $54.58 | 14.90M |
| Q4 2018 | share | Increase | +18.51% | 2.59M shares | 712K | $49.22 | 16.61M |
| Q3 2018 | share | Increase | +49.33% | 4.63M shares | 279.09M | $58.28 | 14.01M |
| Q2 2018 | share | Increase | +1.58% | 146.45K shares | 9.22M | $57.3 | 9.38M |
| Q1 2018 | call | Decrease | -100.00% | -585 shares | -776K | $57.21 | 0 |
| Q1 2018 | share | Decrease | -26.09% | -3.26M shares | -262.68M | $57.21 | 9.24M |
| Q4 2017 | share | Decrease | -25.25% | -4.22M shares | -132.77M | $63.29 | 12.50M |
| Q4 2017 | call | Increase | +3.17% | 18 shares | 394K | $63.29 | 585 |
| Q3 2017 | share | Decrease | -27.42% | -6.31M shares | -220.80M | $55.25 | 16.72M |
| Q3 2017 | call | Increase | 0.00% | 567 shares | 382K | $55.25 | 567 |
| Q2 2017 | share | Increase | +12.28% | 2.51M shares | 197.23M | $49.68 | 23.04M |
| Q1 2017 | share | Decrease | -4.01% | -857.95K shares | -476K | $46.17 | 20.52M |
| Q4 2016 | share | Increase | +14.30% | 2.67M shares | 32.64M | $44.34 | 21.38M |
| Q3 2016 | share | Decrease | -11.08% | -2.33M shares | -211.60M | $48.94 | 18.70M |
| Q2 2016 | share | Decrease | -6.08% | -1.36M shares | 131.10M | $53.57 | 21.04M |
| Q1 2016 | share | Decrease | -3.16% | -731.65K shares | -152.68M | $44.46 | 22.40M |