GATEWAY INVESTMENT ADVISERS LLC – Monster Beverage Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$23.15M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Increase | +3.82% | 9.79K shares | -620K | $86.96 | 266.22K |
| Q2 2022 | share | Decrease | -18.26% | -57.28K shares | -1.29M | $92.7 | 256.43K |
| Q1 2022 | share | Increase | +0.70% | 2.17K shares | -4.85M | $79.9 | 313.71K |
| Q4 2021 | share | Decrease | -2.56% | -8.19K shares | 1.51M | $95.39 | 311.53K |
| Q3 2021 | share | Decrease | -0.09% | -304 shares | -834K | $88.83 | 319.72K |
| Q2 2021 | share | Decrease | -0.09% | -283 shares | 58K | $91.35 | 320.03K |
| Q1 2021 | share | Decrease | -0.06% | -186 shares | -463K | $91.09 | 320.31K |
| Q4 2020 | share | Increase | +0.08% | 256 shares | 3.95M | $92.48 | 320.5K |
| Q3 2020 | share | Increase | +34.01% | 81.28K shares | 9.11M | $80.2 | 320.24K |
| Q2 2020 | share | Increase | +7.39% | 16.43K shares | 4.04M | $69.32 | 238.96K |
| Q1 2020 | share | Increase | +0.57% | 1.26K shares | -1.54M | $56.26 | 222.52K |
| Q4 2019 | share | Decrease | -0.41% | -907 shares | 1.16M | $63.55 | 221.26K |
| Q3 2019 | share | Decrease | -19.54% | -53.94K shares | -4.72M | $58.06 | 222.17K |
| Q2 2019 | share | Decrease | -11.34% | -35.33K shares | 625K | $63.83 | 276.11K |
| Q1 2019 | share | Decrease | -1.18% | -3.71K shares | 1.48M | $54.58 | 311.44K |
| Q4 2018 | share | Decrease | -0.17% | -523 shares | -2.88M | $49.22 | 315.15K |
| Q3 2018 | share | Decrease | -0.36% | -1.14K shares | 244K | $58.28 | 315.68K |
| Q2 2018 | share | Decrease | -0.64% | -2.03K shares | -88K | $57.3 | 316.82K |
| Q1 2018 | share | Decrease | -3.04% | -9.98K shares | -2.57M | $57.21 | 318.85K |
| Q4 2017 | share | Decrease | -6.84% | -24.13K shares | 1.31M | $63.29 | 328.84K |
| Q3 2017 | share | Decrease | -19.66% | -86.38K shares | -2.32M | $55.25 | 352.97K |
| Q2 2017 | share | Increase | +0.42% | 1.84K shares | 1.62M | $49.68 | 439.36K |
| Q1 2017 | share | Increase | +3.42% | 14.45K shares | 1.44M | $46.17 | 437.51K |
| Q4 2016 | share | Decrease | -0.79% | -3.36K shares | -2.11M | $44.34 | 423.06K |
| Q3 2016 | share | Decrease | -14.72% | -73.59K shares | -5.91M | $48.94 | 426.42K |
| Q2 2016 | share | Decrease | -4.01% | -20.88K shares | 3.62M | $53.57 | 500.02K |
| Q1 2016 | share | Decrease | -2.78% | -14.88K shares | -3.44M | $44.46 | 520.90K |