CLEARBRIDGE INVESTMENTS, LLC – Monster Beverage Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$820.09M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -4.93% | -489.00K shares | -99.46M | $86.96 | 9.43M |
| Q2 2022 | share | Decrease | -1.51% | -152.26K shares | 114.80M | $92.7 | 9.91M |
| Q1 2022 | share | Increase | +9.97% | 912.94K shares | -74.88M | $79.9 | 10.07M |
| Q4 2021 | share | Increase | +5.49% | 476.84K shares | 108.39M | $95.39 | 9.15M |
| Q3 2021 | share | Decrease | -0.19% | -16.72K shares | -23.40M | $88.83 | 8.68M |
| Q2 2021 | share | Increase | +9.00% | 718.24K shares | 67.68M | $91.35 | 8.69M |
| Q1 2021 | share | Decrease | -0.80% | -64.31K shares | -17.04M | $91.09 | 7.98M |
| Q4 2020 | share | Decrease | -0.36% | -28.80K shares | 96.48M | $92.48 | 8.04M |
| Q3 2020 | share | Decrease | -1.54% | -126.65K shares | 79.06M | $80.2 | 8.07M |
| Q2 2020 | share | Increase | +35.99% | 2.17M shares | 229.18M | $69.32 | 8.20M |
| Q1 2020 | share | Increase | 0.00% | 6.03M shares | 339.26M | $56.26 | 6.03M |