STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Monster Beverage Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$10.65M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Increase | +8.07% | 9.14K shares | 145K | $86.96 | 122.46K |
| Q2 2022 | share | Decrease | -4.24% | -5.02K shares | 1.04M | $92.7 | 113.32K |
| Q1 2022 | share | Increase | +0.05% | 62 shares | -1.90M | $79.9 | 118.34K |
| Q4 2021 | share | Decrease | -64.65% | -216.34K shares | -18.36M | $95.39 | 118.28K |
| Q3 2021 | share | Decrease | -0.06% | -186 shares | -860K | $88.83 | 334.62K |
| Q2 2021 | share | Decrease | -29.43% | -139.60K shares | -12.63M | $91.35 | 334.81K |
| Q1 2021 | share | Decrease | -7.12% | -36.34K shares | -4.02M | $91.09 | 474.41K |
| Q4 2020 | share | Decrease | -1.32% | -6.84K shares | 5.72M | $92.48 | 510.75K |
| Q3 2020 | share | Decrease | -5.10% | -27.83K shares | 3.70M | $80.2 | 517.6K |
| Q2 2020 | share | Decrease | -2.04% | -11.37K shares | 6.48M | $69.32 | 545.43K |
| Q1 2020 | share | Decrease | -2.13% | -12.12K shares | -4.83M | $56.26 | 556.80K |
| Q4 2019 | share | Decrease | -9.78% | -61.69K shares | -458K | $63.55 | 568.93K |
| Q3 2019 | share | Increase | +3.45% | 21.05K shares | -2.29M | $58.06 | 630.63K |
| Q2 2019 | share | Increase | +1.18% | 7.12K shares | 6.02M | $63.83 | 609.57K |
| Q1 2019 | share | Decrease | -9.21% | -61.13K shares | 220K | $54.58 | 602.44K |
| Q4 2018 | share | Decrease | -1.35% | -9.07K shares | -6.54M | $49.22 | 663.58K |
| Q3 2018 | share | Increase | +0.95% | 6.32K shares | 1.36M | $58.28 | 672.65K |
| Q2 2018 | share | Increase | +0.97% | 6.43K shares | 82K | $57.3 | 666.33K |
| Q1 2018 | share | Increase | +1.23% | 8.01K shares | -3.50M | $57.21 | 659.90K |
| Q4 2017 | share | Increase | +0.63% | 4.04K shares | 5.46M | $63.29 | 651.88K |
| Q3 2017 | share | Decrease | -0.22% | -1.43K shares | 3.53M | $55.25 | 647.83K |
| Q2 2017 | share | Increase | +6.60% | 40.18K shares | 4.13M | $49.68 | 649.26K |
| Q1 2017 | share | Increase | +12.82% | 69.22K shares | 4.18M | $46.17 | 609.08K |
| Q4 2016 | share | Increase | +17.90% | 81.97K shares | 1.53M | $44.34 | 539.86K |
| Q3 2016 | share | Increase | +15.28% | 60.68K shares | 1.13M | $48.94 | 457.89K |
| Q2 2016 | share | Decrease | -4.22% | -17.51K shares | 2.84M | $53.57 | 397.21K |
| Q1 2016 | share | Increase | +9.13% | 34.68K shares | -432K | $44.46 | 414.72K |