BROADWOOD CAPITAL INC – Monster Beverage Corporation Transaction History
BROADWOOD CAPITAL INC portfolio value:
$404.92M
portfolio value
BROADWOOD CAPITAL INC 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 | 0.00% | 0 shares | -26.72M | $86.96 | 4.65M | |
| Q2 2022 | share | 0.00% | 0 shares | 59.60M | $92.7 | 4.65M | |
| Q1 2022 | share | 0.00% | 0 shares | -75.15M | $79.9 | 4.65M | |
| Q4 2021 | share | 0.00% | 0 shares | 33.57M | $95.39 | 4.65M | |
| Q3 2021 | share | 0.00% | 0 shares | -11.73M | $88.83 | 4.65M | |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -18.21M | $91.35 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1.21M | $91.35 | 4.65M | |
| Q1 2021 | put | Increase | +100.00% | 100K shares | 8.97M | $91.09 | 200K |
| Q1 2021 | share | 0.00% | 0 shares | -6.47M | $91.09 | 4.65M | |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 9.24M | $92.48 | 100K |
| Q4 2020 | share | 0.00% | 0 shares | 57.18M | $92.48 | 4.65M | |
| Q3 2020 | share | 0.00% | 0 shares | 50.66M | $80.2 | 4.65M | |
| Q2 2020 | share | 0.00% | 0 shares | 60.81M | $69.32 | 4.65M | |
| Q1 2020 | share | Decrease | -0.49% | -22.82K shares | -35.39M | $56.26 | 4.65M |
| Q4 2019 | share | 0.00% | 0 shares | 25.68M | $63.55 | 4.67M | |
| Q3 2019 | share | 0.00% | 0 shares | -26.99M | $58.06 | 4.67M | |
| Q2 2019 | share | 0.00% | 0 shares | 43.28M | $63.83 | 4.67M | |
| Q1 2019 | share | 0.00% | 0 shares | 25.08M | $54.58 | 4.67M | |
| Q4 2018 | put | Decrease | -100.00% | -800K shares | -46.62M | $49.22 | 0 |
| Q4 2018 | share | Decrease | -1.98% | -94.4K shares | -47.89M | $49.22 | 4.67M |
| Q3 2018 | share | 0.00% | 0 shares | 4.67M | $58.28 | 4.77M | |
| Q3 2018 | put | 0.00% | 0 shares | 784K | $58.28 | 800K | |
| Q2 2018 | share | 0.00% | 0 shares | 429K | $57.3 | 4.77M | |
| Q2 2018 | put | 0.00% | 0 shares | 72K | $57.3 | 800K | |
| Q1 2018 | share | Decrease | -0.49% | -23.7K shares | -30.52M | $57.21 | 4.77M |
| Q1 2018 | put | Increase | +60.00% | 300K shares | 14.12M | $57.21 | 800K |
| Q4 2017 | put | Increase | 0.00% | 500K shares | 31.64M | $63.29 | 500K |
| Q4 2017 | share | 0.00% | 0 shares | 38.57M | $63.29 | 4.79M | |
| Q3 2017 | share | 0.00% | 0 shares | 26.72M | $55.25 | 4.79M | |
| Q2 2017 | share | 0.00% | 0 shares | 16.83M | $49.68 | 4.79M | |
| Q1 2017 | share | 0.00% | 0 shares | 8.77M | $46.17 | 4.79M | |
| Q4 2016 | share | Decrease | -0.00% | -5 shares | -22.05M | $44.34 | 4.79M |
| Q3 2016 | share | 0.00% | 0 shares | -22.22M | $48.94 | 4.79M | |
| Q2 2016 | share | 0.00% | 0 shares | 43.70M | $53.57 | 4.79M | |
| Q1 2016 | share | 0.00% | 0 shares | -24.91M | $44.46 | 4.79M |