KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Monster Beverage Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$62.71M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Decrease | -2.46% | -18.17K shares | -5.82M | $86.96 | 721.19K |
| Q2 2022 | share | Increase | +0.84% | 6.14K shares | 9.95M | $92.7 | 739.37K |
| Q1 2022 | share | Decrease | -20.46% | -188.57K shares | -29.94M | $79.9 | 733.22K |
| Q4 2021 | share | Decrease | -0.02% | -172 shares | 6.63M | $95.39 | 921.80K |
| Q3 2021 | share | Decrease | -0.05% | -461 shares | -2.36M | $88.83 | 921.97K |
| Q2 2021 | share | Increase | +3.83% | 34.04K shares | 3.34M | $91.35 | 922.43K |
| Q1 2021 | share | Increase | +1.03% | 9.09K shares | -394K | $91.09 | 888.38K |
| Q4 2020 | share | Increase | +5.46% | 45.52K shares | 14.44M | $92.48 | 879.29K |
| Q3 2020 | share | Increase | +13.37% | 98.32K shares | 15.88M | $80.2 | 833.77K |
| Q2 2020 | share | Increase | +23.47% | 139.81K shares | 17.47M | $69.32 | 735.44K |
| Q1 2020 | share | Increase | +69.53% | 244.28K shares | 11.18M | $56.26 | 595.63K |
| Q4 2019 | share | Increase | +4.35% | 14.64K shares | 2.77M | $63.55 | 351.34K |
| Q3 2019 | share | Increase | +8.89% | 27.49K shares | -188K | $58.06 | 336.70K |
| Q2 2019 | share | Increase | +4.97% | 14.62K shares | 3.65M | $63.83 | 309.21K |
| Q1 2019 | share | Decrease | -49.02% | -283.24K shares | -12.36M | $54.58 | 294.58K |
| Q4 2018 | share | Decrease | -47.77% | -528.52K shares | -36.03M | $49.22 | 577.83K |
| Q3 2018 | share | Increase | +2.60% | 28.03K shares | 2.69M | $58.28 | 1.10M |
| Q2 2018 | share | Increase | +5.24% | 53.72K shares | 3.17M | $57.3 | 1.07M |
| Q1 2018 | share | Decrease | -0.69% | -7.15K shares | -6.68M | $57.21 | 1.02M |
| Q4 2017 | share | Decrease | -0.33% | -3.38K shares | 8.10M | $63.29 | 1.03M |
| Q3 2017 | share | Decrease | -1.18% | -12.38K shares | 5.15M | $55.25 | 1.03M |
| Q2 2017 | share | Increase | +2.33% | 23.87K shares | 4.77M | $49.68 | 1.04M |
| Q1 2017 | share | Increase | +12.79% | 116.10K shares | 7.02M | $46.17 | 1.02M |
| Q4 2016 | share | Increase | +0.14% | 1.30K shares | -4.10M | $44.34 | 907.53K |
| Q3 2016 | share | Increase | +31.78% | 218.54K shares | 7.50M | $48.94 | 906.22K |
| Q2 2016 | share | Increase | +0.30% | 2.06K shares | 6.35M | $53.57 | 687.67K |
| Q1 2016 | share | Decrease | -0.06% | -423 shares | -3.58M | $44.46 | 685.61K |