NORDEA INVESTMENT MANAGEMENT AB – Monster Beverage Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$262.44M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -3.73% | -114.75K shares | -19.70M | $86.96 | 2.95M |
| Q2 2022 | share | Increase | +15.57% | 414.14K shares | 67.61M | $92.7 | 3.07M |
| Q1 2022 | share | Increase | +2.22% | 57.80K shares | -33.93M | $79.9 | 2.66M |
| Q4 2021 | share | Increase | +56.41% | 938.63K shares | 98.89M | $95.39 | 2.60M |
| Q3 2021 | share | Decrease | -3.90% | -67.52K shares | -8.59M | $88.83 | 1.66M |
| Q2 2021 | share | Increase | +33.82% | 437.65K shares | 39.94M | $91.35 | 1.73M |
| Q1 2021 | share | Decrease | -8.78% | -124.54K shares | -12.94M | $91.09 | 1.29M |
| Q4 2020 | share | Decrease | -5.93% | -89.38K shares | 10.08M | $92.48 | 1.41M |
| Q3 2020 | share | Decrease | -49.91% | -1.50M shares | -86.71M | $80.2 | 1.50M |
| Q2 2020 | share | Increase | +24.95% | 601.13K shares | 71.93M | $69.32 | 3.01M |
| Q1 2020 | share | Decrease | -7.78% | -203.19K shares | -29.63M | $56.26 | 2.40M |
| Q4 2019 | share | Increase | +12.01% | 280.13K shares | 29.34M | $63.55 | 2.61M |
| Q3 2019 | share | Increase | +40.23% | 669.12K shares | 29.94M | $58.06 | 2.33M |
| Q2 2019 | share | Increase | +12.28% | 181.85K shares | 25.36M | $63.83 | 1.66M |
| Q1 2019 | share | Increase | +5.35% | 75.29K shares | 11.64M | $54.58 | 1.48M |
| Q4 2018 | share | Increase | +50.06% | 469.08K shares | 14.59M | $49.22 | 1.40M |
| Q3 2018 | share | Decrease | -10.82% | -113.67K shares | -5.59M | $58.28 | 936.97K |
| Q2 2018 | share | Increase | +5204.97% | 1.03M shares | 59.06M | $57.3 | 1.05M |
| Q1 2018 | share | Increase | +3.07% | 589 shares | -83K | $57.21 | 19.80K |
| Q4 2017 | share | Decrease | -7.63% | -1.58K shares | 67K | $63.29 | 19.21K |
| Q3 2017 | share | Increase | +2.16% | 439 shares | 137K | $55.25 | 20.80K |
| Q2 2017 | share | Increase | +0.88% | 178 shares | 80K | $49.68 | 20.36K |
| Q1 2017 | share | Increase | +1.26% | 251 shares | 48K | $46.17 | 20.18K |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | -92K | $44.34 | 19.93K |
| Q3 2016 | share | Increase | +12.86% | 2.27K shares | 30K | $48.94 | 19.93K |
| Q2 2016 | share | 0.00% | 0 shares | 161K | $53.57 | 17.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -92K | $44.46 | 17.66K |