LOS ANGELES CAPITAL MANAGEMENT LLC – Monster Beverage Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$23.34M
portfolio value
LOS ANGELES 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 | Increase | +161.92% | 165.96K shares | 13.84M | $86.96 | 268.46K |
| Q2 2022 | share | Decrease | -51.50% | -108.83K shares | -7.38M | $92.7 | 102.49K |
| Q1 2022 | share | Increase | +613.71% | 181.71K shares | 14.04M | $79.9 | 211.32K |
| Q4 2021 | share | Decrease | -21.77% | -8.23K shares | -518K | $95.39 | 29.61K |
| Q3 2021 | share | Decrease | -45.30% | -31.35K shares | -2.95M | $88.83 | 37.84K |
| Q2 2021 | share | Decrease | -92.20% | -817.43K shares | -74.44M | $91.35 | 69.19K |
| Q1 2021 | share | Decrease | -15.49% | -162.49K shares | -16.25M | $91.09 | 886.63K |
| Q4 2020 | share | Decrease | -36.98% | -615.52K shares | -36.48M | $92.48 | 1.04M |
| Q3 2020 | share | Decrease | -5.48% | -96.56K shares | 11.41M | $80.2 | 1.66M |
| Q2 2020 | share | Increase | +2.82% | 48.26K shares | 25.71M | $69.32 | 1.76M |
| Q1 2020 | share | Decrease | -0.74% | -12.83K shares | -13.30M | $56.26 | 1.71M |
| Q4 2019 | share | Increase | +7.01% | 113.02K shares | 16.03M | $63.55 | 1.72M |
| Q3 2019 | share | Increase | +12.03% | 173.11K shares | 1.74M | $58.06 | 1.61M |
| Q2 2019 | share | Increase | +17.31% | 212.41K shares | 24.91M | $63.83 | 1.43M |
| Q1 2019 | share | Increase | +36.64% | 329.07K shares | 22.77M | $54.58 | 1.22M |
| Q4 2018 | share | Increase | +4.94% | 42.31K shares | -5.67M | $49.22 | 898.15K |
| Q3 2018 | share | Increase | +2.01% | 16.85K shares | 1.80M | $58.28 | 855.84K |
| Q2 2018 | share | Increase | +1.65% | 13.61K shares | 854K | $57.3 | 838.99K |
| Q1 2018 | share | Increase | +6173.80% | 812.22K shares | 46.38M | $57.21 | 825.38K |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $63.29 | 13.15K | |
| Q3 2017 | share | Decrease | -61.36% | -20.89K shares | -964K | $55.25 | 13.15K |
| Q2 2017 | share | Decrease | -1.02% | -350 shares | 103K | $49.68 | 34.04K |
| Q1 2017 | share | Increase | 0.00% | 34.39K shares | 1.58M | $46.17 | 34.39K |
| Q3 2016 | share | Decrease | -100.00% | -3.84K shares | -206K | $48.94 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.84K shares | 206K | $53.57 | 3.84K |
| Q1 2016 | share | Decrease | -100.00% | -9.59K shares | -477K | $44.46 | 0 |