MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Monster Beverage Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$23.48M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +10.64% | 25.97K shares | 858K | $86.96 | 270.01K |
| Q2 2022 | share | Increase | +8.19% | 18.48K shares | 4.6M | $92.7 | 244.03K |
| Q1 2022 | share | Increase | +10.48% | 21.40K shares | -1.68M | $79.9 | 225.55K |
| Q4 2021 | share | Increase | +17.76% | 30.78K shares | 4.30M | $95.39 | 204.15K |
| Q3 2021 | share | Increase | +14.56% | 22.03K shares | 1.57M | $88.83 | 173.36K |
| Q2 2021 | share | Increase | +14.99% | 19.73K shares | 1.83M | $91.35 | 151.32K |
| Q1 2021 | share | Increase | +15.19% | 17.35K shares | 1.42M | $91.09 | 131.59K |
| Q4 2020 | share | Increase | +3.68% | 4.05K shares | 1.72M | $92.48 | 114.23K |
| Q3 2020 | share | Increase | +15.59% | 14.86K shares | 2.22M | $80.2 | 110.18K |
| Q2 2020 | share | Increase | +17.84% | 14.43K shares | 2.05M | $69.32 | 95.31K |
| Q1 2020 | share | Decrease | -4.78% | -4.06K shares | -824K | $56.26 | 80.88K |
| Q4 2019 | share | Increase | +13.92% | 10.37K shares | 1.04M | $63.55 | 84.94K |
| Q3 2019 | share | Increase | +3.91% | 2.80K shares | -251K | $58.06 | 74.57K |
| Q2 2019 | share | Increase | +21.93% | 12.90K shares | 1.36M | $63.83 | 71.76K |
| Q1 2019 | share | Increase | +6.56% | 3.62K shares | 561K | $54.58 | 58.85K |
| Q4 2018 | share | Decrease | -8.49% | -5.12K shares | -867K | $49.22 | 55.23K |
| Q3 2018 | share | Decrease | -3.55% | -2.22K shares | -68K | $58.28 | 60.36K |
| Q2 2018 | share | Decrease | -77.28% | -212.87K shares | -12.17M | $57.3 | 62.58K |
| Q1 2018 | share | Increase | +42.04% | 81.53K shares | 3.51M | $57.21 | 275.45K |
| Q4 2017 | share | Decrease | -10.25% | -22.14K shares | 303K | $63.29 | 193.92K |
| Q3 2017 | share | Decrease | -13.58% | -33.94K shares | -483K | $55.25 | 216.06K |
| Q2 2017 | share | Increase | +289.32% | 185.79K shares | 9.45M | $49.68 | 250.01K |
| Q1 2017 | share | Increase | +3.77% | 2.33K shares | 147K | $46.17 | 64.21K |
| Q4 2016 | share | Increase | +0.62% | 384 shares | -192K | $44.34 | 61.88K |
| Q3 2016 | share | Increase | +2.68% | 1.60K shares | -199K | $48.94 | 61.50K |
| Q2 2016 | share | Decrease | -3.80% | -2.36K shares | 441K | $53.57 | 59.89K |
| Q1 2016 | share | Increase | +8.40% | 4.82K shares | -84K | $44.46 | 62.26K |