TD ASSET MANAGEMENT INC – Monster Beverage Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$62.18M
portfolio value
TD ASSET 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 | -6.35% | -47.93K shares | -7.75M | $86.96 | 706.57K |
| Q2 2022 | share | Decrease | -4.42% | -34.86K shares | 6.87M | $92.7 | 754.50K |
| Q1 2022 | share | Decrease | -3.38% | -27.59K shares | -15.39M | $79.9 | 789.37K |
| Q4 2021 | share | Increase | +8.47% | 63.76K shares | 11.55M | $95.39 | 816.97K |
| Q3 2021 | share | Increase | +3.86% | 27.97K shares | -1.49M | $88.83 | 753.20K |
| Q2 2021 | share | Decrease | -11.52% | -94.38K shares | -6.25M | $91.35 | 725.23K |
| Q1 2021 | share | Decrease | -11.40% | -105.47K shares | -10.89M | $91.09 | 819.61K |
| Q4 2020 | share | Increase | +17.76% | 139.53K shares | 22.55M | $92.48 | 925.09K |
| Q3 2020 | share | Increase | +40.20% | 225.25K shares | 24.16M | $80.2 | 785.55K |
| Q2 2020 | share | Decrease | -12.14% | -77.39K shares | 2.96M | $69.32 | 560.3K |
| Q1 2020 | share | Increase | +79.61% | 282.64K shares | 13.31M | $56.26 | 637.69K |
| Q4 2019 | share | Increase | +80.82% | 158.68K shares | 11.16M | $63.55 | 355.04K |
| Q3 2019 | share | Increase | +27.56% | 42.42K shares | 1.57M | $58.06 | 196.35K |
| Q2 2019 | share | Decrease | -6.26% | -10.27K shares | 863K | $63.83 | 153.93K |
| Q1 2019 | share | Decrease | -0.55% | -902 shares | 836K | $54.58 | 164.21K |
| Q4 2018 | share | Increase | +8.43% | 12.84K shares | -747K | $49.22 | 165.11K |
| Q3 2018 | share | Decrease | -2.28% | -3.54K shares | -54K | $58.28 | 152.27K |
| Q2 2018 | share | Decrease | -10.35% | -17.99K shares | -1.01M | $57.3 | 155.81K |
| Q1 2018 | share | Decrease | -2.14% | -3.79K shares | -1.29M | $57.21 | 173.81K |
| Q4 2017 | share | Decrease | -1.61% | -2.91K shares | 1.26M | $63.29 | 177.60K |
| Q3 2017 | share | Decrease | -18.91% | -42.09K shares | -1.08M | $55.25 | 180.51K |
| Q2 2017 | share | Decrease | -14.13% | -36.63K shares | -910K | $49.68 | 222.61K |
| Q1 2017 | share | Decrease | -0.74% | -1.94K shares | 388K | $46.17 | 259.24K |
| Q4 2016 | share | Decrease | -4.77% | -13.07K shares | -1.84M | $44.34 | 261.18K |
| Q3 2016 | share | Decrease | -8.44% | -25.28K shares | -2.62M | $48.94 | 274.25K |
| Q2 2016 | share | Decrease | -8.33% | -27.22K shares | 1.51M | $53.57 | 299.53K |
| Q1 2016 | share | Increase | +2.28% | 7.28K shares | -1.33M | $44.46 | 326.76K |