EPOCH INVESTMENT PARTNERS, INC. – Monster Beverage Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$51.08M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Decrease | -9.86% | -64.28K shares | -9.33M | $86.96 | 587.45K |
Q2 2022 | share | Increase | +3.32% | 20.95K shares | 10.01M | $92.7 | 651.74K |
Q1 2022 | share | Increase | +2.39% | 14.73K shares | -8.76M | $79.9 | 630.79K |
Q4 2021 | share | Increase | +14.70% | 78.96K shares | 11.45M | $95.39 | 616.06K |
Q3 2021 | share | Increase | 0.00% | 537.09K shares | 47.71M | $88.83 | 537.09K |
Q4 2020 | share | Decrease | -100.00% | -347.37K shares | -27.85M | $92.48 | 0 |
Q3 2020 | share | Increase | +180.42% | 223.5K shares | 19.27M | $80.2 | 347.37K |
Q2 2020 | share | Increase | +27.90% | 27.02K shares | 3.13M | $69.32 | 123.87K |
Q1 2020 | share | Increase | +141.75% | 56.79K shares | 2.90M | $56.26 | 96.85K |
Q4 2019 | share | Increase | 0.00% | 40.06K shares | 2.54M | $63.55 | 40.06K |
Q3 2017 | share | Decrease | -100.00% | -61.03K shares | -3.03M | $55.25 | 0 |
Q2 2017 | share | 0.00% | 0 shares | 215K | $49.68 | 61.03K | |
Q1 2017 | share | 0.00% | 0 shares | 111K | $46.17 | 61.03K | |
Q4 2016 | share | Increase | +42.19% | 18.10K shares | 606K | $44.34 | 61.03K |
Q3 2016 | share | Increase | +28.80% | 9.59K shares | 316K | $48.94 | 42.92K |
Q2 2016 | share | Decrease | -46.34% | -28.77K shares | -976K | $53.57 | 33.32K |
Q1 2016 | share | Decrease | -0.02% | -12 shares | -323K | $44.46 | 62.10K |