NINETY ONE UK LTD – Monster Beverage Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$15.84M
portfolio value
NINETY ONE UK LTD 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 | +11.16% | 18.29K shares | 650K | $86.96 | 182.25K |
| Q2 2022 | share | Decrease | -1.53% | -2.54K shares | 1.89M | $92.7 | 163.96K |
| Q1 2022 | share | Decrease | -0.51% | -860 shares | -2.77M | $79.9 | 166.51K |
| Q4 2021 | share | Increase | +12.06% | 18.00K shares | 2.80M | $95.39 | 167.37K |
| Q3 2021 | share | Decrease | -1.71% | -2.59K shares | -613K | $88.83 | 149.36K |
| Q2 2021 | share | Decrease | -2.62% | -4.09K shares | -333K | $91.35 | 151.95K |
| Q1 2021 | share | Decrease | -2.07% | -3.30K shares | -523K | $91.09 | 156.04K |
| Q4 2020 | share | Increase | +3.07% | 4.74K shares | 2.33M | $92.48 | 159.34K |
| Q3 2020 | share | Decrease | -2.16% | -3.40K shares | 1.44M | $80.2 | 154.59K |
| Q2 2020 | share | Decrease | -2.58% | -4.18K shares | 1.82M | $69.32 | 158.00K |
| Q1 2020 | share | Increase | 0.00% | 162.18K shares | 9.12M | $56.26 | 162.18K |
| Q4 2019 | share | Increase | +8.37% | 13.26K shares | 1.71M | $63.55 | 171.70K |
| Q3 2019 | share | Increase | +16.06% | 21.92K shares | 486K | $58.06 | 158.43K |
| Q2 2019 | share | Increase | +57.52% | 49.84K shares | 3.98M | $63.83 | 136.50K |
| Q1 2019 | share | Increase | +4.36% | 3.62K shares | 643K | $54.58 | 86.65K |
| Q4 2018 | share | Increase | +95.96% | 40.66K shares | 1.61M | $49.22 | 83.03K |
| Q3 2018 | share | Increase | 0.00% | 42.37K shares | 2.47M | $58.28 | 42.37K |