CANADA PENSION PLAN INVESTMENT BOARD – Monster Beverage Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$39.42M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -3.08% | -14.4K shares | -3.93M | $86.96 | 453.37K |
| Q2 2022 | share | Increase | +1.26% | 5.8K shares | 6.45M | $92.7 | 467.77K |
| Q1 2022 | share | Decrease | -41.95% | -333.91K shares | -39.52M | $79.9 | 461.97K |
| Q4 2021 | share | Decrease | -0.77% | -6.20K shares | 5.18M | $95.39 | 795.88K |
| Q3 2021 | share | Increase | +17.15% | 117.44K shares | 8.70M | $88.83 | 802.09K |
| Q2 2021 | share | Increase | +19.86% | 113.45K shares | 10.51M | $91.35 | 684.65K |
| Q1 2021 | share | Increase | +74.93% | 244.66K shares | 21.83M | $91.09 | 571.19K |
| Q4 2020 | share | Increase | +27.76% | 70.94K shares | 9.69M | $92.48 | 326.52K |
| Q3 2020 | share | Increase | +41.75% | 75.27K shares | 7.99M | $80.2 | 255.58K |
| Q2 2020 | share | Increase | +11.73% | 18.93K shares | 3.42M | $69.32 | 180.30K |
| Q1 2020 | share | Decrease | -72.41% | -423.46K shares | -28.08M | $56.26 | 161.37K |
| Q4 2019 | share | Decrease | -26.36% | -209.30K shares | -8.94M | $63.55 | 584.83K |
| Q3 2019 | share | Increase | +48.17% | 258.18K shares | 11.89M | $58.06 | 794.14K |
| Q2 2019 | share | Decrease | -24.57% | -174.55K shares | -4.56M | $63.83 | 535.96K |
| Q1 2019 | share | Increase | +21.75% | 126.92K shares | 10.05M | $54.58 | 710.52K |
| Q4 2018 | share | Increase | +70.84% | 241.99K shares | 8.81M | $49.22 | 583.59K |
| Q3 2018 | share | Decrease | -25.32% | -115.8K shares | -6.3M | $58.28 | 341.60K |
| Q2 2018 | share | Increase | +80.37% | 203.81K shares | 11.70M | $57.3 | 457.40K |
| Q1 2018 | share | Decrease | -73.89% | -717.79K shares | -46.97M | $57.21 | 253.59K |
| Q4 2017 | share | Increase | +836.57% | 867.67K shares | 55.74M | $63.29 | 971.39K |
| Q3 2017 | share | Decrease | -85.57% | -615.27K shares | -29.98M | $55.25 | 103.71K |
| Q2 2017 | share | Increase | +87.10% | 334.7K shares | 17.97M | $49.68 | 718.99K |
| Q1 2017 | share | Increase | +293.45% | 286.61K shares | 13.41M | $46.17 | 384.29K |
| Q4 2016 | share | Decrease | -7.68% | -8.12K shares | -846K | $44.34 | 97.67K |
| Q3 2016 | share | Increase | +7.96% | 7.8K shares | -73K | $48.94 | 105.79K |
| Q2 2016 | share | Decrease | -80.25% | -398.1K shares | -16.80M | $53.57 | 97.99K |
| Q1 2016 | share | Increase | +85.46% | 228.6K shares | 8.77M | $44.46 | 496.09K |