JANUS HENDERSON GROUP PLC – Monster Beverage Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$350.55M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -6.47% | -279.03K shares | -49.00M | $86.96 | 4.03M |
Q2 2022 | share | Decrease | -9.26% | -439.95K shares | 20.01M | $92.7 | 4.31M |
Q1 2022 | share | Decrease | -7.45% | -382.47K shares | -113.4M | $79.9 | 4.75M |
Q4 2021 | share | Increase | +22.25% | 934.14K shares | 119.98M | $95.39 | 5.13M |
Q3 2021 | share | Increase | +1.09% | 45.40K shares | -6.43M | $88.83 | 4.19M |
Q2 2021 | share | Decrease | -11.54% | -541.93K shares | -48.28M | $91.35 | 4.15M |
Q1 2021 | share | Increase | +0.76% | 35.24K shares | -3.26M | $91.09 | 4.69M |
Q4 2020 | share | Increase | +0.01% | 579 shares | 57.26M | $92.48 | 4.65M |
Q3 2020 | share | Decrease | -0.18% | -8.28K shares | 50.12M | $80.2 | 4.65M |
Q2 2020 | share | Increase | +36.59% | 1.25M shares | 131.29M | $69.32 | 4.66M |
Q1 2020 | share | Increase | +57.73% | 1.25M shares | 54.56M | $56.26 | 3.41M |
Q4 2019 | share | Increase | +2108.67% | 2.06M shares | 131.99M | $63.55 | 2.16M |
Q3 2019 | share | Decrease | -1.41% | -1.39K shares | -655K | $58.06 | 98.09K |
Q2 2019 | share | Decrease | -4.35% | -4.52K shares | 675K | $63.83 | 99.49K |
Q1 2019 | share | Decrease | -96.99% | -3.35M shares | -164.59M | $54.58 | 104.01K |
Q4 2018 | share | Decrease | -10.61% | -410.61K shares | -55.27M | $49.22 | 3.45M |
Q3 2018 | share | Decrease | -9.56% | -409.07K shares | -19.64M | $58.28 | 3.86M |
Q2 2018 | share | Increase | +414.66% | 3.44M shares | 197.62M | $57.3 | 4.27M |
Q1 2018 | share | Increase | +566.42% | 706.67K shares | 39.66M | $57.21 | 831.43K |
Q4 2017 | share | Increase | +20.45% | 21.18K shares | 2.17M | $63.29 | 124.76K |
Q3 2017 | share | Increase | +39.46% | 29.30K shares | 2.03M | $55.25 | 103.57K |
Q2 2017 | share | Increase | 0.00% | 74.27K shares | 3.69M | $49.68 | 74.27K |
Q1 2017 | share | 0.00% | 0 shares | 100K | $46.17 | 54.86K | |
Q4 2016 | share | Increase | +10.69% | 5.29K shares | 7K | $44.34 | 54.86K |
Q3 2016 | share | 0.00% | 0 shares | -229K | $48.94 | 49.56K | |
Q2 2016 | share | Decrease | -10.69% | -5.93K shares | 187K | $53.57 | 49.56K |
Q1 2016 | share | Increase | +16.64% | 7.91K shares | 105K | $44.46 | 55.49K |