GEODE CAPITAL MANAGEMENT, LLC – Monster Beverage Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$604.53M
portfolio value
GEODE 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 | -6.41% | -476.37K shares | -84.54M | $86.96 | 6.96M |
| Q2 2022 | share | Increase | +2.74% | 198.53K shares | 111.55M | $92.7 | 7.43M |
| Q1 2022 | share | Increase | +3.15% | 221.30K shares | -95.22M | $79.9 | 7.23M |
| Q4 2021 | share | Increase | +3.04% | 207.25K shares | 68.93M | $95.39 | 7.01M |
| Q3 2021 | share | Increase | +3.90% | 255.55K shares | 6.31M | $88.83 | 6.81M |
| Q2 2021 | share | Increase | +2.43% | 155.69K shares | 15.90M | $91.35 | 6.55M |
| Q1 2021 | share | Increase | +0.83% | 52.80K shares | -4.15M | $91.09 | 6.39M |
| Q4 2020 | share | Decrease | -0.61% | -38.95K shares | 74.27M | $92.48 | 6.34M |
| Q1 2016 | share | Increase | +5.36% | 202.52K shares | -10.58M | $44.46 | 3.98M |