NATIXIS ADVISORS, L.P. – Monster Beverage Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$100.93M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -4.67% | -56.85K shares | -11.93M | $86.96 | 1.16M |
| Q2 2022 | share | Increase | +3.48% | 40.94K shares | 18.85M | $92.7 | 1.21M |
| Q1 2022 | share | Decrease | -6.62% | -83.35K shares | -26.99M | $79.9 | 1.17M |
| Q4 2021 | share | Decrease | -30.14% | -543.70K shares | -39.21M | $95.39 | 1.26M |
| Q3 2021 | share | Increase | +87.81% | 843.29K shares | 72.49M | $88.83 | 1.80M |
| Q2 2021 | share | Decrease | -1.29% | -12.50K shares | -889K | $91.35 | 960.41K |
| Q1 2021 | share | Increase | +2.28% | 21.71K shares | 655K | $91.09 | 972.91K |
| Q4 2020 | share | Decrease | -28.64% | -381.74K shares | -18.93M | $92.48 | 951.20K |
| Q3 2020 | share | Decrease | -3.50% | -48.33K shares | 11.15M | $80.2 | 1.33M |
| Q2 2020 | share | Increase | +0.82% | 11.23K shares | 18.67M | $69.32 | 1.38M |
| Q1 2020 | share | Decrease | -1.64% | -22.84K shares | -11.43M | $56.26 | 1.37M |
| Q4 2019 | share | Decrease | -2.62% | -37.45K shares | 5.47M | $63.55 | 1.39M |
| Q3 2019 | share | Decrease | -1.21% | -17.44K shares | -9.36M | $58.06 | 1.43M |
| Q2 2019 | share | Increase | +0.08% | 1.19K shares | 13.45M | $63.83 | 1.44M |
| Q1 2019 | share | Increase | +1.46% | 20.80K shares | 8.77M | $54.58 | 1.44M |
| Q4 2018 | share | Decrease | -1.37% | -19.83K shares | -14.07M | $49.22 | 1.42M |
| Q3 2018 | share | Increase | +9.13% | 120.89K shares | 8.34M | $58.28 | 1.44M |
| Q2 2018 | share | Decrease | -8.86% | -128.71K shares | -7.24M | $57.3 | 1.32M |
| Q1 2018 | share | Increase | 0.00% | 1.45M shares | 83.15M | $57.21 | 1.45M |
| Q4 2017 | share | Decrease | -2.34% | -34.65K shares | 9.70M | $63.29 | 1.44M |
| Q3 2017 | share | Decrease | -2.77% | -42.07K shares | 6.15M | $55.25 | 1.47M |
| Q2 2017 | share | Increase | +2.34% | 34.80K shares | 6.94M | $49.68 | 1.52M |
| Q1 2017 | share | Increase | +21.61% | 264.21K shares | 14.43M | $46.17 | 1.48M |
| Q4 2016 | share | Increase | +10.32% | 114.39K shares | -21K | $44.34 | 1.22M |
| Q3 2016 | share | Increase | +5.73% | 60.02K shares | -1.91M | $48.94 | 1.10M |
| Q2 2016 | share | Increase | +7.36% | 71.87K shares | 12.74M | $53.57 | 1.04M |
| Q1 2016 | share | Increase | +6.94% | 63.33K shares | -1.92M | $44.46 | 976.26K |