NISA INVESTMENT ADVISORS, LLC – Monster Beverage Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$14.16M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +3.68% | 5.77K shares | -388K | $86.96 | 162.75K |
| Q2 2022 | share | Increase | +6.05% | 8.96K shares | 2.72M | $92.7 | 156.97K |
| Q1 2022 | share | Decrease | -27.27% | -55.50K shares | -5.82M | $79.9 | 148.01K |
| Q4 2021 | share | Decrease | -16.96% | -41.57K shares | -4.12M | $95.39 | 203.52K |
| Q3 2021 | share | Decrease | -10.83% | -29.77K shares | -3.33M | $88.83 | 245.09K |
| Q2 2021 | share | Increase | +0.28% | 765 shares | 141K | $91.35 | 274.87K |
| Q1 2021 | share | Increase | +7.65% | 19.47K shares | 1.42M | $91.09 | 274.10K |
| Q4 2020 | share | Decrease | -51.56% | -271.02K shares | -18.60M | $92.48 | 254.62K |
| Q3 2020 | share | Increase | +187.86% | 343.04K shares | 29.49M | $80.2 | 525.65K |
| Q2 2020 | share | Increase | +4.32% | 7.55K shares | 2.81M | $69.32 | 182.61K |
| Q1 2020 | share | Increase | +21.67% | 31.17K shares | 705K | $56.26 | 175.05K |
| Q4 2019 | share | Increase | +0.91% | 1.3K shares | 865K | $63.55 | 143.87K |
| Q3 2019 | share | Decrease | -16.90% | -29K shares | -2.67M | $58.06 | 142.57K |
| Q2 2019 | share | Increase | +20.34% | 29K shares | 3.17M | $63.83 | 171.57K |
| Q1 2019 | share | Increase | +0.49% | 700 shares | 799K | $54.58 | 142.57K |
| Q4 2018 | share | Increase | +3.40% | 4.67K shares | -1.01M | $49.22 | 141.87K |
| Q3 2018 | share | Increase | +4.98% | 6.50K shares | 507K | $58.28 | 137.20K |
| Q2 2018 | share | Decrease | -1.57% | -2.09K shares | -162K | $57.3 | 130.7K |
| Q1 2018 | share | Decrease | -7.26% | -10.4K shares | -1.41M | $57.21 | 132.79K |
| Q4 2017 | share | Increase | +7.03% | 9.4K shares | 1.67M | $63.29 | 143.19K |
| Q3 2017 | share | Decrease | -0.26% | -350 shares | 720K | $55.25 | 133.79K |
| Q2 2017 | share | Increase | +5.59% | 7.1K shares | 807K | $49.68 | 134.14K |
| Q1 2017 | share | Decrease | -2.21% | -2.86K shares | 105K | $46.17 | 127.04K |
| Q4 2016 | share | Decrease | -7.02% | -9.80K shares | -1.07M | $44.34 | 129.90K |
| Q3 2016 | share | Increase | +6.37% | 8.37K shares | -199K | $48.94 | 139.71K |
| Q2 2016 | share | Increase | +2.84% | 3.63K shares | 1.35M | $53.57 | 131.34K |
| Q1 2016 | share | Decrease | -2.30% | -3K shares | -812K | $44.46 | 127.71K |