CAPITAL RESEARCH GLOBAL INVESTORS – Monster Beverage Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$234.59M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.01% | 295 shares | -15.45M | $86.96 | 2.69M |
Q2 2022 | share | Increase | +0.04% | 1.13K shares | 34.61M | $92.7 | 2.69M |
Q1 2022 | share | Increase | +0.09% | 2.37K shares | -43.29M | $79.9 | 2.69M |
Q4 2021 | share | Increase | +11.19% | 271.08K shares | 43.50M | $95.39 | 2.69M |
Q3 2021 | share | Decrease | -0.05% | -1.09K shares | -6.20M | $88.83 | 2.42M |
Q2 2021 | share | Increase | +33.40% | 606.84K shares | 55.90M | $91.35 | 2.42M |
Q1 2021 | share | Increase | 0.00% | 1.81M shares | 165.51M | $91.09 | 1.81M |
Q3 2018 | share | Decrease | -100.00% | -1.06M shares | -61.02M | $58.28 | 0 |
Q2 2018 | share | Increase | +224.70% | 737K shares | 42.26M | $57.3 | 1.06M |
Q1 2018 | share | 0.00% | 0 shares | -1.99M | $57.21 | 328K | |
Q4 2017 | share | 0.00% | 0 shares | 2.63M | $63.29 | 328K | |
Q3 2017 | share | 0.00% | 0 shares | 1.82M | $55.25 | 328K | |
Q2 2017 | share | Increase | 0.00% | 328K shares | 16.29M | $49.68 | 328K |