INVESCO LTD. – Monster Beverage Corporation Transaction History
INVESCO LTD. portfolio value:
$454.74M
portfolio value
INVESCO LTD. 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 | +39.74% | 1.48M shares | 107.84M | $86.96 | 5.22M |
| Q2 2022 | share | Increase | +60.58% | 1.41M shares | 160.70M | $92.7 | 3.74M |
| Q1 2022 | share | Decrease | -19.58% | -567.49K shares | -92.11M | $79.9 | 2.33M |
| Q4 2021 | share | Increase | +2.81% | 79.08K shares | 27.91M | $95.39 | 2.89M |
| Q3 2021 | share | Increase | +0.39% | 10.99K shares | -6.09M | $88.83 | 2.81M |
| Q2 2021 | share | Decrease | -4.80% | -141.64K shares | -12.17M | $91.35 | 2.80M |
| Q1 2021 | share | Increase | +0.17% | 5.13K shares | -3.62M | $91.09 | 2.94M |
| Q4 2020 | share | Increase | +12.83% | 334.70K shares | 62.99M | $92.48 | 2.94M |
| Q3 2020 | share | Decrease | -3.40% | -91.88K shares | 22.02M | $80.2 | 2.60M |
| Q2 2020 | share | Increase | +84.24% | 1.23M shares | 104.77M | $69.32 | 2.70M |
| Q1 2020 | share | Increase | +2.68% | 38.29K shares | -8.25M | $56.26 | 1.46M |
| Q4 2019 | share | Decrease | -78.88% | -5.33M shares | -301.84M | $63.55 | 1.42M |
| Q3 2019 | share | Decrease | -0.56% | -38.18K shares | -41.45M | $58.06 | 6.76M |
| Q2 2019 | share | Increase | +2.92% | 192.83K shares | 73.42M | $63.83 | 6.79M |
| Q1 2019 | share | Decrease | -1.15% | -77.07K shares | 31.62M | $54.58 | 6.60M |
| Q4 2018 | share | Increase | +2.74% | 178.04K shares | -50.18M | $49.22 | 6.68M |
| Q3 2018 | share | Decrease | -1.22% | -80.35K shares | 1.77M | $58.28 | 6.50M |
| Q2 2018 | share | Increase | +22.99% | 1.23M shares | 71.01M | $57.3 | 6.58M |
| Q1 2018 | share | Decrease | -7.27% | -419.69K shares | -59.12M | $57.21 | 5.35M |
| Q4 2017 | share | Decrease | -13.39% | -893.06K shares | -2.91M | $63.29 | 5.77M |
| Q3 2017 | share | Decrease | -13.03% | -999.21K shares | -12.49M | $55.25 | 6.66M |
| Q2 2017 | share | Decrease | -3.20% | -253.51K shares | 15.21M | $49.68 | 7.66M |
| Q1 2017 | share | Increase | +2.25% | 174.4K shares | 22.22M | $46.17 | 7.92M |
| Q4 2016 | share | Decrease | -8.96% | -762.05K shares | -72.90M | $44.34 | 7.74M |
| Q3 2016 | share | Decrease | -3.14% | -275.77K shares | -54.19M | $48.94 | 8.50M |
| Q2 2016 | share | Decrease | -10.69% | -1.05M shares | 33.27M | $53.57 | 8.78M |
| Q1 2016 | share | Increase | +1.61% | 156.29K shares | -43.31M | $44.46 | 9.83M |