DSM CAPITAL PARTNERS LLC – Monster Beverage Corporation Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$136.52M
portfolio value
DSM CAPITAL PARTNERS 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 | +21.89% | 281.92K shares | 17.12M | $86.96 | 1.56M |
| Q2 2022 | share | Decrease | -1.49% | -19.45K shares | 14.93M | $92.7 | 1.28M |
| Q1 2022 | share | Decrease | -39.48% | -852.98K shares | -103.02M | $79.9 | 1.30M |
| Q4 2021 | share | Decrease | -6.23% | -143.43K shares | 2.73M | $95.39 | 2.16M |
| Q3 2021 | share | Increase | +17.09% | 336.27K shares | 25.01M | $88.83 | 2.30M |
| Q2 2021 | share | Increase | +10.15% | 181.34K shares | 17.03M | $91.35 | 1.96M |
| Q1 2021 | share | Decrease | -0.55% | -9.86K shares | -3.39M | $91.09 | 1.78M |
| Q4 2020 | share | Decrease | -3.70% | -69.07K shares | 16.51M | $92.48 | 1.79M |
| Q3 2020 | share | Increase | +9.63% | 163.77K shares | 31.64M | $80.2 | 1.86M |
| Q2 2020 | share | Increase | +85.42% | 783.80K shares | 66.31M | $69.32 | 1.70M |
| Q1 2020 | share | Decrease | -40.54% | -625.64K shares | -46.45M | $56.26 | 917.62K |
| Q4 2019 | share | Decrease | -39.98% | -1.02M shares | -51.21M | $63.55 | 1.54M |
| Q3 2019 | share | Decrease | -25.98% | -902.66K shares | -72.45M | $58.06 | 2.57M |
| Q2 2019 | share | Decrease | -1.39% | -49.11K shares | 29.45M | $63.83 | 3.47M |
| Q1 2019 | share | Decrease | -3.13% | -113.88K shares | 13.27M | $54.58 | 3.52M |
| Q4 2018 | share | Decrease | -0.83% | -30.58K shares | -34.73M | $49.22 | 3.63M |
| Q3 2018 | share | Decrease | -1.30% | -48.43K shares | 819K | $58.28 | 3.66M |
| Q2 2018 | share | Decrease | -12.37% | -524.68K shares | -29.68M | $57.3 | 3.71M |
| Q1 2018 | share | Decrease | -9.16% | -427.54K shares | -52.84M | $57.21 | 4.24M |
| Q4 2017 | share | Increase | +6.57% | 287.78K shares | 53.43M | $63.29 | 4.66M |
| Q3 2017 | share | Decrease | -1.73% | -77.24K shares | 20.56M | $55.25 | 4.38M |
| Q2 2017 | share | Decrease | -24.61% | -1.45M shares | -51.52M | $49.68 | 4.45M |
| Q1 2017 | share | Decrease | -6.25% | -394.42K shares | -6.66M | $46.17 | 5.91M |
| Q4 2016 | share | Decrease | -3.01% | -195.61K shares | -38.56M | $44.34 | 6.30M |
| Q3 2016 | share | Increase | +19.27% | 1.05M shares | 26.15M | $48.94 | 6.50M |
| Q2 2016 | share | Increase | +14.61% | 695.11K shares | 80.57M | $53.57 | 5.45M |
| Q1 2016 | share | Increase | +37.94% | 1.30M shares | 40.25M | $44.46 | 4.75M |