VICTORY CAPITAL MANAGEMENT INC – Monster Beverage Corporation Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$110.08M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | -0.37% | -4.76K shares | -7.70M | $86.96 | 1.26M |
| Q2 2022 | share | Decrease | -0.32% | -4.08K shares | 8.57M | $92.7 | 1.27M |
| Q1 2022 | share | Increase | +2.07% | 25.85K shares | -10.72M | $79.9 | 1.27M |
| Q4 2021 | share | Increase | +0.51% | 6.36K shares | 9.56M | $95.39 | 1.24M |
| Q3 2021 | share | Decrease | -6.14% | -81.27K shares | -10.55M | $88.83 | 1.24M |
| Q2 2021 | share | Decrease | -10.12% | -149.04K shares | -13.23M | $91.35 | 1.32M |
| Q1 2021 | share | Decrease | -0.94% | -14.03K shares | -3.34M | $91.09 | 1.47M |
| Q4 2020 | share | Decrease | -2.84% | -43.41K shares | 14.77M | $92.48 | 1.48M |
| Q3 2020 | share | Increase | +19.38% | 248.42K shares | 33.87M | $80.2 | 1.53M |
| Q2 2020 | share | Increase | +304.92% | 965.34K shares | 71.05M | $69.32 | 1.28M |
| Q1 2020 | share | Decrease | -1.89% | -6.08K shares | -2.69M | $56.26 | 316.59K |
| Q4 2019 | share | Increase | +4.27% | 13.21K shares | 2.53M | $63.55 | 322.68K |
| Q3 2019 | share | Decrease | -11.92% | -41.88K shares | -4.45M | $58.06 | 309.46K |
| Q2 2019 | share | Decrease | -49.32% | -341.91K shares | -15.41M | $63.83 | 351.35K |
| Q1 2019 | share | Decrease | -34.03% | -357.61K shares | -13.88M | $54.58 | 693.26K |
| Q4 2018 | share | Decrease | -16.71% | -210.80K shares | -21.80M | $49.22 | 1.05M |
| Q3 2018 | share | Decrease | -13.00% | -188.47K shares | -9.56M | $58.28 | 1.26M |
| Q2 2018 | share | Decrease | -0.47% | -6.78K shares | -258K | $57.3 | 1.45M |
| Q1 2018 | share | Decrease | -3.36% | -50.67K shares | -12.06M | $57.21 | 1.45M |
| Q4 2017 | share | Decrease | -6.86% | -110.96K shares | 5.99M | $63.29 | 1.50M |
| Q3 2017 | share | Decrease | -0.33% | -5.38K shares | 8.74M | $55.25 | 1.61M |
| Q2 2017 | share | Decrease | -5.03% | -85.92K shares | 1.73M | $49.68 | 1.62M |
| Q1 2017 | share | Decrease | -11.13% | -214.12K shares | -6.36M | $46.17 | 1.70M |
| Q4 2016 | share | Decrease | -9.45% | -200.68K shares | -18.66M | $44.34 | 1.92M |
| Q3 2016 | share | Decrease | -22.59% | -620.08K shares | -43.06M | $48.94 | 2.12M |
| Q2 2016 | share | Decrease | -10.27% | -314.27K shares | 11.03M | $53.57 | 2.74M |
| Q1 2016 | share | Decrease | -3.31% | -104.84K shares | -21.09M | $44.46 | 3.05M |