ECHO STREET CAPITAL MANAGEMENT LLC – Monster Beverage Corporation Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$108.21M
portfolio value
ECHO STREET CAPITAL MANAGEMENT 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 | +9.88% | 111.9K shares | 3.22M | $86.96 | 1.24M |
| Q2 2022 | share | Decrease | -20.13% | -285.48K shares | -8.31M | $92.7 | 1.13M |
| Q1 2022 | share | Increase | +5.23% | 70.49K shares | -16.11M | $79.9 | 1.41M |
| Q4 2021 | share | Decrease | -16.34% | -263.25K shares | -13.66M | $95.39 | 1.34M |
| Q3 2021 | share | Increase | +31.40% | 384.97K shares | 31.10M | $88.83 | 1.61M |
| Q2 2021 | share | Increase | +15.26% | 162.32K shares | 15.10M | $91.35 | 1.22M |
| Q1 2021 | share | Decrease | -1.76% | -19.05K shares | -3.24M | $91.09 | 1.06M |
| Q4 2020 | share | Increase | +62.55% | 416.56K shares | 46.70M | $92.48 | 1.08M |
| Q3 2020 | share | Decrease | -15.48% | -121.98K shares | -1.21M | $80.2 | 666.00K |
| Q2 2020 | share | Increase | +5.02% | 37.67K shares | 12.41M | $69.32 | 787.99K |
| Q1 2020 | share | Increase | 0.00% | 750.32K shares | 42.21M | $56.26 | 750.32K |
| Q4 2019 | share | Decrease | -100.00% | -668.42K shares | -38.80M | $63.55 | 0 |
| Q3 2019 | share | Increase | +162.13% | 413.42K shares | 22.53M | $58.06 | 668.42K |
| Q2 2019 | share | Decrease | -40.42% | -172.96K shares | -7.08M | $63.83 | 254.99K |
| Q1 2019 | share | Decrease | -17.07% | -88.07K shares | -2.04M | $54.58 | 427.96K |
| Q4 2018 | share | Decrease | -18.08% | -113.88K shares | -11.31M | $49.22 | 516.03K |
| Q3 2018 | share | Decrease | -0.71% | -4.48K shares | 360K | $58.28 | 629.91K |
| Q2 2018 | share | Increase | +97.59% | 313.34K shares | 17.98M | $57.3 | 634.40K |
| Q1 2018 | share | Increase | +173.09% | 203.49K shares | 10.92M | $57.21 | 321.06K |
| Q4 2017 | share | Decrease | -34.51% | -61.95K shares | -2.47M | $63.29 | 117.56K |
| Q3 2017 | share | Decrease | -24.81% | -59.24K shares | -1.94M | $55.25 | 179.51K |
| Q2 2017 | share | Decrease | -38.89% | -151.96K shares | -6.17M | $49.68 | 238.76K |
| Q1 2017 | share | Increase | 0.00% | 390.72K shares | 18.04M | $46.17 | 390.72K |