RHUMBLINE ADVISERS – Monster Beverage Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$59.60M
portfolio value
RHUMBLINE ADVISERS 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 | -1.62% | -11.30K shares | -4.98M | $86.96 | 685.40K |
| Q2 2022 | share | Increase | +5.26% | 34.83K shares | 11.70M | $92.7 | 696.70K |
| Q1 2022 | share | Increase | +0.39% | 2.57K shares | -10.43M | $79.9 | 661.87K |
| Q4 2021 | share | Increase | +2.15% | 13.89K shares | 5.98M | $95.39 | 659.29K |
| Q3 2021 | share | Decrease | -0.39% | -2.54K shares | -1.85M | $88.83 | 645.40K |
| Q2 2021 | share | Decrease | -2.96% | -19.74K shares | -1.63M | $91.35 | 647.94K |
| Q1 2021 | share | Decrease | -5.89% | -41.77K shares | -4.79M | $91.09 | 667.68K |
| Q4 2020 | share | Decrease | -2.25% | -16.32K shares | 7.40M | $92.48 | 709.46K |
| Q3 2020 | share | Increase | +1.98% | 14.11K shares | 8.87M | $80.2 | 725.78K |
| Q2 2020 | share | Increase | +1.78% | 12.46K shares | 9.99M | $69.32 | 711.67K |
| Q1 2020 | share | Increase | +1.04% | 7.19K shares | -4.64M | $56.26 | 699.20K |
| Q4 2019 | share | Decrease | -0.94% | -6.57K shares | 3.41M | $63.55 | 692.01K |
| Q3 2019 | share | Increase | +2.26% | 15.42K shares | -3.04M | $58.06 | 698.59K |
| Q2 2019 | share | Decrease | -3.03% | -21.32K shares | 5.15M | $63.83 | 683.16K |
| Q1 2019 | share | Increase | +5.27% | 35.29K shares | 5.51M | $54.58 | 704.49K |
| Q4 2018 | share | Decrease | -6.38% | -45.58K shares | -8.71M | $49.22 | 669.19K |
| Q3 2018 | share | Decrease | -3.20% | -23.63K shares | -654K | $58.28 | 714.77K |
| Q2 2018 | share | Increase | +3.57% | 25.46K shares | 1.52M | $57.3 | 738.40K |
| Q1 2018 | share | Decrease | -0.32% | -2.30K shares | -4.48M | $57.21 | 712.94K |
| Q4 2017 | share | Increase | +4.39% | 30.07K shares | 7.41M | $63.29 | 715.25K |
| Q3 2017 | share | Increase | +0.05% | 316 shares | 3.83M | $55.25 | 685.17K |
| Q2 2017 | share | Increase | +0.71% | 4.80K shares | 2.62M | $49.68 | 684.86K |
| Q1 2017 | share | Increase | +1.51% | 10.10K shares | 1.69M | $46.17 | 680.05K |
| Q4 2016 | share | Increase | +0.98% | 6.52K shares | -2.76M | $44.34 | 669.95K |
| Q3 2016 | share | Increase | +2.53% | 16.40K shares | -2.19M | $48.94 | 663.42K |
| Q2 2016 | share | Decrease | -6.42% | -44.36K shares | 3.92M | $53.57 | 647.02K |
| Q1 2016 | share | Decrease | -0.58% | -4.04K shares | -3.79M | $44.46 | 691.38K |