FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Monster Beverage Corporation Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$110.01M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -10.63% | -150.41K shares | -21.20M | $86.96 | 1.26M |
Q2 2022 | share | Increase | +0.09% | 1.25K shares | 18.21M | $92.7 | 1.41M |
Q1 2022 | share | Decrease | -0.00% | -4 shares | -22.82M | $79.9 | 1.41M |
Q4 2021 | share | Increase | +0.03% | 420 shares | 10.23M | $95.39 | 1.41M |
Q3 2021 | share | Increase | +12.82% | 160.67K shares | 11.11M | $88.83 | 1.41M |
Q2 2021 | share | Increase | +4.53% | 54.35K shares | 5.27M | $91.35 | 1.25M |
Q1 2021 | share | Increase | +5.80% | 65.67K shares | 4.40M | $91.09 | 1.19M |
Q4 2020 | share | Decrease | -14.17% | -187.03K shares | -1.08M | $92.48 | 1.13M |
Q3 2020 | share | Increase | +12.60% | 147.75K shares | 24.60M | $80.2 | 1.32M |
Q2 2020 | share | Increase | +1.28% | 14.77K shares | 16.14M | $69.32 | 1.17M |
Q1 2020 | share | Increase | +2.51% | 28.37K shares | -6.63M | $56.26 | 1.15M |
Q4 2019 | share | Decrease | -1.17% | -13.40K shares | 5.42M | $63.55 | 1.12M |
Q3 2019 | share | Increase | +6.41% | 68.79K shares | -2.20M | $58.06 | 1.14M |
Q2 2019 | share | Decrease | -20.70% | -280.33K shares | -5.36M | $63.83 | 1.07M |
Q1 2019 | share | Increase | +6.00% | 76.67K shares | 11.03M | $54.58 | 1.35M |
Q4 2018 | share | Increase | +9.69% | 112.85K shares | -4.99M | $49.22 | 1.27M |
Q3 2018 | share | Increase | +18.13% | 178.75K shares | 11.38M | $58.28 | 1.16M |
Q2 2018 | share | Increase | 0.00% | 985.94K shares | 56.49M | $57.3 | 985.94K |