RAFFERTY ASSET MANAGEMENT, LLC – Monster Beverage Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.64M
portfolio value
RAFFERTY ASSET 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 | +20.07% | 14.70K shares | 858K | $86.96 | 87.95K |
| Q2 2022 | share | Decrease | -10.70% | -8.77K shares | 236K | $92.7 | 73.24K |
| Q1 2022 | share | Increase | +82.38% | 37.05K shares | 2.23M | $79.9 | 82.02K |
| Q4 2021 | share | Increase | +1.06% | 470 shares | 366K | $95.39 | 44.97K |
| Q3 2021 | share | Increase | +11.01% | 4.41K shares | 291K | $88.83 | 44.50K |
| Q2 2021 | share | Decrease | -2.21% | -908 shares | -73K | $91.35 | 40.09K |
| Q1 2021 | share | Decrease | -2.04% | -854 shares | -135K | $91.09 | 40.99K |
| Q4 2020 | share | Increase | +15.53% | 5.62K shares | 965K | $92.48 | 41.85K |
| Q3 2020 | share | Decrease | -14.27% | -6.02K shares | -24K | $80.2 | 36.22K |
| Q2 2020 | share | Increase | +7.33% | 2.88K shares | 714K | $69.32 | 42.25K |
| Q1 2020 | share | Increase | +1.33% | 516 shares | -254K | $56.26 | 39.37K |
| Q4 2019 | share | Increase | +2.51% | 953 shares | 268K | $63.55 | 38.85K |
| Q3 2019 | share | Decrease | -13.97% | -6.15K shares | -611K | $58.06 | 37.90K |
| Q2 2019 | share | Increase | +1.86% | 806 shares | 452K | $63.83 | 44.05K |
| Q1 2019 | share | Increase | +37.20% | 11.72K shares | 808K | $54.58 | 43.24K |
| Q4 2018 | share | Decrease | -5.10% | -1.69K shares | -384K | $49.22 | 31.52K |
| Q3 2018 | share | Increase | +10.00% | 3.02K shares | 206K | $58.28 | 33.21K |
| Q2 2018 | share | Increase | +9.16% | 2.53K shares | 147K | $57.3 | 30.19K |
| Q1 2018 | share | Increase | +20.23% | 4.65K shares | 127K | $57.21 | 27.66K |
| Q4 2017 | share | Decrease | -17.33% | -4.82K shares | -82K | $63.29 | 23.00K |
| Q3 2017 | share | Decrease | -2.11% | -599 shares | 126K | $55.25 | 27.83K |
| Q2 2017 | share | Increase | +14.90% | 3.68K shares | 270K | $49.68 | 28.42K |
| Q1 2017 | share | Increase | +9.36% | 2.11K shares | 139K | $46.17 | 24.74K |
| Q4 2016 | share | Increase | +50.35% | 7.57K shares | 267K | $44.34 | 22.62K |
| Q3 2016 | share | Increase | +33.12% | 3.74K shares | 130K | $48.94 | 15.04K |
| Q2 2016 | share | Decrease | -33.94% | -5.80K shares | -155K | $53.57 | 11.30K |
| Q1 2016 | share | Decrease | -2.88% | -507 shares | -121K | $44.46 | 17.11K |