FIRST TRUST ADVISORS LP – Monster Beverage Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$188.68M
portfolio value
FIRST TRUST ADVISORS LP 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 | +521.11% | 1.82M shares | 156.30M | $86.96 | 2.16M |
| Q2 2022 | share | Decrease | -85.22% | -2.01M shares | -156.49M | $92.7 | 349.34K |
| Q1 2022 | share | Decrease | -5.64% | -141.34K shares | -51.73M | $79.9 | 2.36M |
| Q4 2021 | share | Increase | +13.65% | 300.87K shares | 44.79M | $95.39 | 2.50M |
| Q3 2021 | share | Increase | +13.31% | 258.89K shares | 18.08M | $88.83 | 2.20M |
| Q2 2021 | share | Increase | +1.53% | 29.34K shares | 3.18M | $91.35 | 1.94M |
| Q1 2021 | share | Decrease | -9.94% | -211.53K shares | -22.22M | $91.09 | 1.91M |
| Q4 2020 | share | Increase | +502.67% | 1.77M shares | 168.46M | $92.48 | 2.12M |
| Q3 2020 | share | Decrease | -82.57% | -1.67M shares | -112.09M | $80.2 | 353.05K |
| Q2 2020 | share | Increase | +31.72% | 487.79K shares | 53.89M | $69.32 | 2.02M |
| Q1 2020 | share | Increase | +791.87% | 1.36M shares | 75.55M | $56.26 | 1.53M |
| Q4 2019 | share | Decrease | -65.15% | -322.39K shares | -17.77M | $63.55 | 172.42K |
| Q3 2019 | share | Increase | +233.71% | 346.54K shares | 19.26M | $58.06 | 494.82K |
| Q2 2019 | share | Increase | +1.81% | 2.63K shares | 1.51M | $63.83 | 148.27K |
| Q1 2019 | share | Increase | +22.32% | 26.57K shares | 2.08M | $54.58 | 145.64K |
| Q4 2018 | share | Decrease | -5.56% | -7.00K shares | -1.48M | $49.22 | 119.06K |
| Q3 2018 | share | Decrease | -3.12% | -4.05K shares | -109K | $58.28 | 126.07K |
| Q2 2018 | share | Decrease | -82.81% | -626.91K shares | -35.85M | $57.3 | 130.13K |
| Q1 2018 | share | Increase | +26.39% | 158.06K shares | 5.40M | $57.21 | 757.04K |
| Q4 2017 | share | Increase | +118.93% | 325.39K shares | 22.79M | $63.29 | 598.98K |
| Q3 2017 | share | Increase | +90.24% | 129.78K shares | 7.97M | $55.25 | 273.59K |
| Q2 2017 | share | Increase | +7.51% | 10.05K shares | 969K | $49.68 | 143.81K |
| Q1 2017 | share | Decrease | -12.62% | -19.31K shares | -611K | $46.17 | 133.76K |
| Q4 2016 | share | Decrease | -83.73% | -787.99K shares | -39.26M | $44.34 | 153.07K |
| Q3 2016 | share | Increase | +760.32% | 831.68K shares | 40.19M | $48.94 | 941.07K |
| Q2 2016 | share | Decrease | -93.67% | -1.61M shares | -70.91M | $53.57 | 109.38K |
| Q1 2016 | share | Increase | +12.12% | 186.70K shares | 303K | $44.46 | 1.72M |