GREAT WEST LIFE ASSURANCE CO /CAN/ – Monster Beverage Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$29.08M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.55% | -5.26K shares | -2.46M | $86.96 | 334.83K |
| Q2 2022 | share | Decrease | -12.24% | -47.44K shares | -1.14M | $92.7 | 340.10K |
| Q1 2022 | share | Decrease | -2.63% | -10.46K shares | -5.42M | $79.9 | 387.55K |
| Q4 2021 | share | Decrease | -7.73% | -33.32K shares | -461K | $95.39 | 398.01K |
| Q3 2021 | share | Increase | +3.56% | 14.83K shares | 544K | $88.83 | 431.33K |
| Q2 2021 | share | Decrease | -16.23% | -80.68K shares | -7.01M | $91.35 | 416.49K |
| Q1 2021 | share | Decrease | -28.48% | -197.99K shares | -19.18M | $91.09 | 497.18K |
| Q4 2020 | share | Increase | +39.26% | 195.99K shares | 25.06M | $92.48 | 695.18K |
| Q3 2020 | share | Increase | +4.47% | 21.34K shares | 6.16M | $80.2 | 499.18K |
| Q2 2020 | share | Increase | +4.65% | 21.21K shares | 7.17M | $69.32 | 477.83K |
| Q1 2020 | share | Decrease | -7.05% | -34.65K shares | -5.15M | $56.26 | 456.62K |
| Q4 2019 | share | Decrease | -14.01% | -80.05K shares | -2.26M | $63.55 | 491.27K |
| Q3 2019 | share | Increase | +8.88% | 46.57K shares | -245K | $58.06 | 571.32K |
| Q2 2019 | share | Decrease | -1.72% | -9.18K shares | 4.42M | $63.83 | 524.74K |
| Q1 2019 | share | Increase | +25.00% | 106.78K shares | 8.64M | $54.58 | 533.93K |
| Q4 2018 | share | Decrease | -2.15% | -9.38K shares | -5.05M | $49.22 | 427.14K |
| Q3 2018 | share | Decrease | -16.75% | -87.80K shares | -4.60M | $58.28 | 436.53K |
| Q2 2018 | share | Decrease | -6.13% | -34.25K shares | -1.88M | $57.3 | 524.33K |
| Q1 2018 | share | Decrease | -5.07% | -29.81K shares | -5.23M | $57.21 | 558.59K |
| Q4 2017 | share | Increase | +38.31% | 162.96K shares | 13.67M | $63.29 | 588.40K |
| Q3 2017 | share | Decrease | -0.50% | -2.15K shares | 2.31M | $55.25 | 425.44K |
| Q2 2017 | share | Increase | +46.83% | 136.37K shares | 7.78M | $49.68 | 427.6K |
| Q1 2017 | share | Decrease | -3.12% | -9.37K shares | 63K | $46.17 | 291.23K |
| Q4 2016 | share | Decrease | -3.52% | -10.97K shares | -1.87M | $44.34 | 300.60K |
| Q3 2016 | share | Decrease | -0.13% | -420 shares | -1.44M | $48.94 | 311.58K |
| Q1 2016 | share | Increase | +4.18% | 9.77K shares | -792K | $44.46 | 243.41K |