AQR CAPITAL MANAGEMENT LLC – Monster Beverage Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$71.37M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -16.76% | -165.26K shares | -19.11M | $86.96 | 820.81K |
| Q2 2022 | share | Decrease | -22.55% | -287.09K shares | -11.23M | $92.7 | 986.07K |
| Q1 2022 | share | Decrease | -9.80% | -138.30K shares | -33.02M | $79.9 | 1.27M |
| Q4 2021 | share | Decrease | -21.82% | -393.92K shares | -25.62M | $95.39 | 1.41M |
| Q3 2021 | share | Decrease | -8.61% | -170.12K shares | -20.09M | $88.83 | 1.80M |
| Q2 2021 | share | Decrease | -3.28% | -66.98K shares | -5.58M | $91.35 | 1.97M |
| Q1 2021 | share | Increase | +0.90% | 18.24K shares | 609K | $91.09 | 2.04M |
| Q4 2020 | share | Increase | +17.68% | 304.15K shares | 47.49M | $92.48 | 2.02M |
| Q3 2020 | share | Increase | +5.79% | 94.18K shares | 25.74M | $80.2 | 1.72M |
| Q2 2020 | share | Decrease | -30.36% | -708.76K shares | -19.14M | $69.32 | 1.62M |
| Q1 2020 | share | Decrease | -18.47% | -528.87K shares | -50.08M | $56.26 | 2.33M |
| Q4 2019 | share | Decrease | -38.24% | -1.77M shares | -87.76M | $63.55 | 2.86M |
| Q3 2019 | share | Decrease | -3.32% | -159.09K shares | -36.90M | $58.06 | 4.63M |
| Q2 2019 | share | Increase | +39.00% | 1.34M shares | 119.80M | $63.83 | 4.79M |
| Q1 2019 | share | Increase | +394.46% | 2.75M shares | 151.96M | $54.58 | 3.45M |
| Q4 2018 | share | Increase | +19.14% | 112.1K shares | 212K | $49.22 | 697.74K |
| Q3 2018 | share | Decrease | -7.80% | -49.55K shares | -2.26M | $58.28 | 585.64K |
| Q2 2018 | share | Decrease | -48.84% | -606.38K shares | -34.63M | $57.3 | 635.19K |
| Q1 2018 | share | Increase | +89.11% | 585.05K shares | 29.47M | $57.21 | 1.24M |
| Q4 2017 | share | Increase | +37.11% | 177.68K shares | 15.09M | $63.29 | 656.53K |
| Q3 2017 | share | Decrease | -43.17% | -363.81K shares | -15.40M | $55.25 | 478.84K |
| Q2 2017 | share | Increase | +93.49% | 407.15K shares | 21.75M | $49.68 | 842.66K |
| Q1 2017 | share | Decrease | -1.76% | -7.80K shares | 450K | $46.17 | 435.50K |
| Q4 2016 | share | Increase | +47.21% | 142.16K shares | 4.92M | $44.34 | 443.31K |
| Q3 2016 | share | Increase | +35.76% | 79.32K shares | 2.85M | $48.94 | 301.15K |
| Q2 2016 | share | Decrease | -24.90% | -73.54K shares | -1.24M | $53.57 | 221.83K |
| Q1 2016 | share | Decrease | -78.36% | -1.06M shares | -54.63M | $44.46 | 295.37K |