BRIDGEWATER ASSOCIATES, LP – Monster Beverage Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$111.11M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -4.92% | -66.13K shares | -13.46M | $86.96 | 1.27M |
| Q2 2022 | share | Increase | +27.17% | 287.13K shares | 40.14M | $92.7 | 1.34M |
| Q1 2022 | share | Increase | +32.58% | 259.66K shares | 7.88M | $79.9 | 1.05M |
| Q4 2021 | share | Decrease | -21.84% | -222.66K shares | -14.03M | $95.39 | 797.04K |
| Q3 2021 | share | Decrease | -2.46% | -25.68K shares | -4.91M | $88.83 | 1.01M |
| Q2 2021 | share | Increase | +47.57% | 337.00K shares | 30.97M | $91.35 | 1.04M |
| Q1 2021 | share | Increase | +21.98% | 127.64K shares | 10.82M | $91.09 | 708.38K |
| Q4 2020 | share | Increase | +134.76% | 333.36K shares | 33.86M | $92.48 | 580.74K |
| Q3 2020 | share | Increase | 0.00% | 247.38K shares | 19.84M | $80.2 | 247.38K |
| Q4 2019 | share | Decrease | -100.00% | -120.85K shares | -7.01M | $63.55 | 0 |
| Q3 2019 | share | Decrease | -61.20% | -190.59K shares | -12.86M | $58.06 | 120.85K |
| Q2 2019 | share | Decrease | -43.40% | -238.81K shares | -10.15M | $63.83 | 311.44K |
| Q1 2019 | share | Increase | +126.44% | 307.26K shares | 18.07M | $54.58 | 550.26K |
| Q4 2018 | share | Increase | +310.32% | 183.78K shares | 8.50M | $49.22 | 243.00K |
| Q3 2018 | share | Increase | 0.00% | 59.22K shares | 3.45M | $58.28 | 59.22K |
| Q3 2017 | share | Decrease | -100.00% | -21.44K shares | -1.06M | $55.25 | 0 |
| Q2 2017 | share | Increase | +186.59% | 13.95K shares | 720K | $49.68 | 21.44K |
| Q1 2017 | share | Decrease | -78.81% | -27.81K shares | -1.22M | $46.17 | 7.48K |
| Q4 2016 | share | Decrease | -49.52% | -34.63K shares | -1.85M | $44.34 | 35.3K |
| Q3 2016 | share | Increase | 0.00% | 69.93K shares | 3.42M | $48.94 | 69.93K |
| Q2 2016 | share | Decrease | -100.00% | -20.62K shares | -917K | $53.57 | 0 |
| Q1 2016 | share | Increase | 0.00% | 20.62K shares | 917K | $44.46 | 20.62K |