GUGGENHEIM CAPITAL LLC – Monster Beverage Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$16.68M
portfolio value
GUGGENHEIM CAPITAL 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 | -1.55% | -3.01K shares | -1.38M | $86.96 | 191.81K |
| Q2 2022 | share | Decrease | -19.32% | -46.65K shares | -1.23M | $92.7 | 194.83K |
| Q1 2022 | share | Decrease | -20.63% | -62.75K shares | -9.92M | $79.9 | 241.49K |
| Q4 2021 | share | Decrease | -2.14% | -6.64K shares | 1.60M | $95.39 | 304.24K |
| Q3 2021 | share | Decrease | -10.85% | -37.84K shares | -4.24M | $88.83 | 310.89K |
| Q2 2021 | share | Decrease | -11.26% | -44.25K shares | -3.94M | $91.35 | 348.74K |
| Q1 2021 | share | Decrease | -12.93% | -58.34K shares | -5.94M | $91.09 | 392.99K |
| Q4 2020 | share | Decrease | -5.53% | -26.43K shares | 3.42M | $92.48 | 451.34K |
| Q3 2020 | share | Decrease | -10.71% | -57.28K shares | 1.22M | $80.2 | 477.77K |
| Q2 2020 | share | Increase | +4.70% | 23.99K shares | 8.33M | $69.32 | 535.06K |
| Q1 2020 | share | Decrease | -5.25% | -28.30K shares | -5.52M | $56.26 | 511.06K |
| Q4 2019 | share | Increase | +12.65% | 60.56K shares | 6.47M | $63.55 | 539.37K |
| Q3 2019 | share | Decrease | -5.56% | -28.19K shares | -4.56M | $58.06 | 478.80K |
| Q2 2019 | share | Increase | +0.49% | 2.49K shares | 4.82M | $63.83 | 507.00K |
| Q1 2019 | share | Increase | +9.93% | 45.58K shares | 4.94M | $54.58 | 504.51K |
| Q4 2018 | share | Decrease | -4.80% | -23.11K shares | -5.50M | $49.22 | 458.93K |
| Q3 2018 | share | Increase | +14.39% | 60.64K shares | 3.94M | $58.28 | 482.04K |
| Q2 2018 | share | Decrease | -67.88% | -890.49K shares | -50.90M | $57.3 | 421.40K |
| Q1 2018 | share | Increase | +4.43% | 55.65K shares | -4.45M | $57.21 | 1.31M |
| Q4 2017 | share | Increase | +17.77% | 189.56K shares | 20.57M | $63.29 | 1.25M |
| Q3 2017 | share | Decrease | -9.74% | -115.06K shares | 227K | $55.25 | 1.06M |
| Q2 2017 | share | Decrease | -0.17% | -2.00K shares | 4.05M | $49.68 | 1.18M |
| Q1 2017 | share | Decrease | -1.74% | -21.00K shares | 1.23M | $46.17 | 1.18M |
| Q4 2016 | share | Decrease | -19.67% | -295K shares | -19.97M | $44.34 | 1.20M |
| Q3 2016 | share | Decrease | -8.19% | -133.84K shares | -14.11M | $48.94 | 1.49M |
| Q2 2016 | share | Decrease | -6.31% | -110.04K shares | 9.98M | $53.57 | 1.63M |
| Q1 2016 | share | Increase | +1.04% | 17.94K shares | -8.16M | $44.46 | 1.74M |