PROSHARE ADVISORS LLC – Monster Beverage Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$43.33M
portfolio value
PROSHARE ADVISORS 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 | -18.12% | -110.30K shares | -13.08M | $86.96 | 498.37K |
| Q2 2022 | share | Decrease | -34.84% | -325.4K shares | -18.20M | $92.7 | 608.68K |
| Q1 2022 | share | Decrease | -3.33% | -32.18K shares | -18.16M | $79.9 | 934.08K |
| Q4 2021 | share | Increase | +55.11% | 343.32K shares | 37.46M | $95.39 | 966.26K |
| Q3 2021 | share | Increase | +13.38% | 73.49K shares | 5.14M | $88.83 | 622.94K |
| Q2 2021 | share | Decrease | -6.52% | -38.33K shares | -3.34M | $91.35 | 549.44K |
| Q1 2021 | share | Increase | +20.11% | 98.42K shares | 8.28M | $91.09 | 587.77K |
| Q4 2020 | share | Increase | +18.10% | 75.01K shares | 12.02M | $92.48 | 489.35K |
| Q3 2020 | share | Increase | +18.67% | 65.17K shares | 9.02M | $80.2 | 414.33K |
| Q2 2020 | share | Increase | +12.70% | 39.35K shares | 6.77M | $69.32 | 349.16K |
| Q1 2020 | share | Decrease | -27.44% | -117.16K shares | -9.70M | $56.26 | 309.81K |
| Q4 2019 | share | Increase | +12.77% | 48.34K shares | 5.15M | $63.55 | 426.97K |
| Q3 2019 | share | Increase | +6.02% | 21.49K shares | -812K | $58.06 | 378.62K |
| Q2 2019 | share | Decrease | -5.22% | -19.67K shares | 2.22M | $63.83 | 357.12K |
| Q1 2019 | share | Decrease | -2.71% | -10.49K shares | 1.50M | $54.58 | 376.79K |
| Q4 2018 | share | Increase | +34.90% | 100.19K shares | 2.33M | $49.22 | 387.29K |
| Q3 2018 | share | Decrease | -13.02% | -42.96K shares | -2.18M | $58.28 | 287.10K |
| Q2 2018 | share | Decrease | -10.49% | -38.67K shares | -2.18M | $57.3 | 330.06K |
| Q1 2018 | share | Increase | +22.08% | 66.69K shares | 1.98M | $57.21 | 368.74K |
| Q4 2017 | share | Increase | +37.49% | 82.36K shares | 6.97M | $63.29 | 302.04K |
| Q3 2017 | share | Increase | +12.90% | 25.1K shares | 2.47M | $55.25 | 219.68K |
| Q2 2017 | share | Increase | +18.13% | 29.85K shares | 2.06M | $49.68 | 194.58K |
| Q1 2017 | share | Decrease | -3.20% | -5.45K shares | 59K | $46.17 | 164.72K |
| Q4 2016 | share | Increase | +35.11% | 44.22K shares | 1.38M | $44.34 | 170.17K |
| Q3 2016 | share | Decrease | -41.25% | -88.44K shares | -5.32M | $48.94 | 125.95K |
| Q2 2016 | share | Decrease | -6.04% | -13.77K shares | 1.34M | $53.57 | 214.39K |
| Q1 2016 | share | Decrease | -14.81% | -39.68K shares | -3.15M | $44.46 | 228.17K |