ALLIANCEBERNSTEIN L.P. – Monster Beverage Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$1.75B
portfolio value
ALLIANCEBERNSTEIN 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 | Increase | +17.82% | 3.05M shares | 167.24M | $86.96 | 20.19M |
| Q2 2022 | share | Increase | +19.43% | 2.78M shares | 442.07M | $92.7 | 17.13M |
| Q1 2022 | share | Decrease | -3.51% | -521.68K shares | -281.68M | $79.9 | 14.34M |
| Q4 2021 | share | Decrease | -4.30% | -667.55K shares | 47.91M | $95.39 | 14.86M |
| Q3 2021 | share | Decrease | -7.69% | -1.29M shares | -157.31M | $88.83 | 15.53M |
| Q2 2021 | share | Decrease | -2.23% | -383.26K shares | -30.53M | $91.35 | 16.83M |
| Q1 2021 | share | Increase | +0.05% | 8.55K shares | -23.13M | $91.09 | 17.21M |
| Q4 2020 | share | Decrease | -10.04% | -1.91M shares | 57.36M | $92.48 | 17.20M |
| Q3 2020 | share | Increase | +1.25% | 235.27K shares | 224.38M | $80.2 | 19.12M |
| Q2 2020 | share | Increase | +5.57% | 996.77K shares | 302.77M | $69.32 | 18.88M |
| Q1 2020 | share | Increase | +1.77% | 310.40K shares | -110.71M | $56.26 | 17.89M |
| Q4 2019 | share | Increase | +16.25% | 2.45M shares | 239.2M | $63.55 | 17.58M |
| Q3 2019 | share | Increase | +5.01% | 721.9K shares | -41.19M | $58.06 | 15.12M |
| Q2 2019 | share | Increase | +8.14% | 1.08M shares | 192.43M | $63.83 | 14.40M |
| Q1 2019 | share | Decrease | -19.38% | -3.20M shares | -86.18M | $54.58 | 13.31M |
| Q4 2018 | share | Increase | +33.66% | 4.16M shares | 92.81M | $49.22 | 16.51M |
| Q3 2018 | share | Increase | +47.17% | 3.96M shares | 239.08M | $58.28 | 12.35M |
| Q2 2018 | share | Increase | +18.84% | 1.33M shares | 76.91M | $57.3 | 8.39M |
| Q1 2018 | share | Decrease | -1.01% | -72.23K shares | -47.53M | $57.21 | 7.06M |
| Q4 2017 | share | Decrease | -0.24% | -17.51K shares | 56.43M | $63.29 | 7.13M |
| Q3 2017 | share | Increase | +7.14% | 477.01K shares | 63.56M | $55.25 | 7.15M |
| Q2 2017 | share | Increase | +7.45% | 463.34K shares | 44.83M | $49.68 | 6.67M |
| Q1 2017 | share | Decrease | -3.34% | -215.10K shares | 1.83M | $46.17 | 6.21M |
| Q4 2016 | share | Increase | +26.17% | 1.33M shares | 35.70M | $44.34 | 6.43M |
| Q3 2016 | share | Decrease | -1.63% | -84.24K shares | -28.13M | $48.94 | 5.09M |
| Q2 2016 | share | Decrease | -29.19% | -2.13M shares | -47.78M | $53.57 | 5.18M |
| Q1 2016 | share | Increase | +5.43% | 377.06K shares | -19.28M | $44.46 | 7.31M |