ADAGE CAPITAL PARTNERS GP, L.L.C. – Monster Beverage Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$65.87M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +11.84% | 80.2K shares | 3.08M | $86.96 | 757.48K |
| Q2 2022 | share | Decrease | -11.74% | -90.1K shares | 1.47M | $92.7 | 677.28K |
| Q1 2022 | share | Increase | +91.67% | 367.02K shares | 22.86M | $79.9 | 767.38K |
| Q4 2021 | share | Increase | +1.24% | 4.9K shares | 3.32M | $95.39 | 400.36K |
| Q3 2021 | share | Decrease | -1.45% | -5.8K shares | -1.52M | $88.83 | 395.46K |
| Q2 2021 | share | Decrease | -2.36% | -9.7K shares | -779K | $91.35 | 401.26K |
| Q1 2021 | share | Increase | +0.15% | 600 shares | -516K | $91.09 | 410.96K |
| Q4 2020 | share | Decrease | -1.65% | -6.9K shares | 4.48M | $92.48 | 410.36K |
| Q3 2020 | share | Decrease | -3.11% | -13.4K shares | 3.61M | $80.2 | 417.26K |
| Q2 2020 | share | Decrease | -1.64% | -7.2K shares | 5.21M | $69.32 | 430.66K |
| Q1 2020 | share | Decrease | -3.40% | -15.4K shares | -4.17M | $56.26 | 437.86K |
| Q4 2019 | share | Decrease | -4.45% | -21.1K shares | 1.26M | $63.55 | 453.26K |
| Q3 2019 | share | Increase | +1.04% | 4.9K shares | -2.42M | $58.06 | 474.36K |
| Q2 2019 | share | Decrease | -4.98% | -24.6K shares | 3M | $63.83 | 469.46K |
| Q1 2019 | share | Increase | +18.49% | 77.1K shares | 6.44M | $54.58 | 494.06K |
| Q4 2018 | share | Decrease | -19.22% | -99.2K shares | -9.55M | $49.22 | 416.96K |
| Q3 2018 | share | Decrease | -5.53% | -30.2K shares | -1.22M | $58.28 | 516.16K |
| Q2 2018 | share | Decrease | -0.60% | -3.3K shares | -140K | $57.3 | 546.36K |
| Q1 2018 | share | Decrease | -6.26% | -36.7K shares | -5.66M | $57.21 | 549.66K |
| Q4 2017 | share | Increase | +3.87% | 21.82K shares | 5.92M | $63.29 | 586.36K |
| Q3 2017 | share | Decrease | -1.09% | -6.2K shares | 2.83M | $55.25 | 564.53K |
| Q2 2017 | share | Decrease | -1.52% | -8.8K shares | 1.59M | $49.68 | 570.73K |
| Q1 2017 | share | Decrease | -1.41% | -8.3K shares | 692K | $46.17 | 579.53K |
| Q4 2016 | share | Decrease | -1.34% | -8.00K shares | -3.09M | $44.34 | 587.83K |
| Q3 2016 | share | Decrease | -3.92% | -24.3K shares | -4.06M | $48.94 | 595.83K |
| Q2 2016 | share | Decrease | -40.07% | -414.56K shares | -12.78M | $53.57 | 620.13K |
| Q1 2016 | share | Increase | +52.75% | 357.30K shares | 12.36M | $44.46 | 1.03M |