PROFUND ADVISORS LLC – Monster Beverage Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.45M
portfolio value
PROFUND ADVISORS 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 | Decrease | -6.44% | -1.94K shares | -343K | $86.96 | 28.24K |
| Q2 2022 | share | Decrease | -19.34% | -7.23K shares | -191K | $92.7 | 30.19K |
| Q1 2022 | share | Decrease | -26.95% | -13.80K shares | -1.93M | $79.9 | 37.42K |
| Q4 2021 | share | Decrease | -2.73% | -1.44K shares | 242K | $95.39 | 51.23K |
| Q3 2021 | share | Increase | +8.61% | 4.17K shares | 246K | $88.83 | 52.67K |
| Q2 2021 | share | Decrease | -2.97% | -1.48K shares | -120K | $91.35 | 48.49K |
| Q1 2021 | share | Increase | +29.01% | 11.24K shares | 970K | $91.09 | 49.98K |
| Q4 2020 | share | Increase | +4.63% | 1.71K shares | 613K | $92.48 | 38.74K |
| Q3 2020 | share | Increase | +4.91% | 1.73K shares | 523K | $80.2 | 37.02K |
| Q2 2020 | share | Decrease | -0.12% | -42 shares | 459K | $69.32 | 35.29K |
| Q1 2020 | share | Decrease | -17.02% | -7.24K shares | -718K | $56.26 | 35.33K |
| Q4 2019 | share | Increase | +8.57% | 3.36K shares | 429K | $63.55 | 42.58K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | -227K | $58.06 | 39.22K |
| Q2 2019 | share | Increase | +9.27% | 3.32K shares | 545K | $63.83 | 39.22K |
| Q1 2019 | share | Increase | +0.33% | 117 shares | 198K | $54.58 | 35.89K |
| Q4 2018 | share | Decrease | -17.93% | -7.81K shares | -780K | $49.22 | 35.78K |
| Q3 2018 | share | Increase | +3.31% | 1.39K shares | 123K | $58.28 | 43.59K |
| Q2 2018 | share | Decrease | -0.41% | -172 shares | -6K | $57.3 | 42.20K |
| Q1 2018 | share | Increase | +3.81% | 1.55K shares | -159K | $57.21 | 42.37K |
| Q4 2017 | share | Increase | +1.83% | 733 shares | 368K | $63.29 | 40.81K |
| Q3 2017 | share | Decrease | -4.77% | -2.00K shares | 124K | $55.25 | 40.08K |
| Q2 2017 | share | Increase | +6.43% | 2.54K shares | 265K | $49.68 | 42.09K |
| Q1 2017 | share | Increase | +2.43% | 937 shares | 114K | $46.17 | 39.55K |
| Q4 2016 | share | Decrease | -3.57% | -1.43K shares | -248K | $44.34 | 38.61K |
| Q3 2016 | share | Decrease | -2.48% | -1.02K shares | -240K | $48.94 | 40.04K |
| Q2 2016 | share | Decrease | -8.40% | -3.76K shares | 207K | $53.57 | 41.06K |
| Q1 2016 | share | Decrease | -4.95% | -2.33K shares | -349K | $44.46 | 44.83K |