AUTUS ASSET MANAGEMENT, LLC – Monster Beverage Corporation Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$5.08M
portfolio value
AUTUS 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 | +1.27% | 733 shares | -266K | $86.96 | 58.48K |
| Q2 2022 | share | Increase | +1.64% | 930 shares | 812K | $92.7 | 57.74K |
| Q1 2022 | share | Decrease | -29.20% | -23.43K shares | -3.16M | $79.9 | 56.81K |
| Q4 2021 | share | Decrease | -0.24% | -194 shares | 560K | $95.39 | 80.25K |
| Q3 2021 | share | Increase | +0.47% | 376 shares | -167K | $88.83 | 80.44K |
| Q2 2021 | share | Decrease | -0.13% | -107 shares | 11K | $91.35 | 80.06K |
| Q1 2021 | share | Increase | +7.81% | 5.80K shares | 425K | $91.09 | 80.17K |
| Q4 2020 | share | Decrease | -9.99% | -8.25K shares | 252K | $92.48 | 74.37K |
| Q3 2020 | share | Increase | +0.91% | 745 shares | 951K | $80.2 | 82.62K |
| Q2 2020 | share | Increase | +2.80% | 2.22K shares | 1.19M | $69.32 | 81.87K |
| Q1 2020 | share | Increase | +7.65% | 5.66K shares | -220K | $56.26 | 79.65K |
| Q4 2019 | share | Increase | +4.52% | 3.19K shares | 591K | $63.55 | 73.98K |
| Q3 2019 | share | Increase | +2.06% | 1.42K shares | -318K | $58.06 | 70.79K |
| Q2 2019 | share | Increase | +10.07% | 6.34K shares | 989K | $63.83 | 69.36K |
| Q1 2019 | share | Increase | +6.01% | 3.57K shares | 512K | $54.58 | 63.01K |
| Q4 2018 | share | Increase | +1.07% | 628 shares | -501K | $49.22 | 59.44K |
| Q3 2018 | share | Increase | +7.93% | 4.32K shares | 306K | $58.28 | 58.81K |
| Q2 2018 | share | Increase | +5.99% | 3.07K shares | 180K | $57.3 | 54.49K |
| Q1 2018 | share | Increase | +8.91% | 4.20K shares | -45K | $57.21 | 51.41K |
| Q4 2017 | share | Increase | +10.78% | 4.59K shares | 633K | $63.29 | 47.20K |
| Q3 2017 | share | Increase | +42.87% | 12.78K shares | 872K | $55.25 | 42.61K |
| Q2 2017 | share | Increase | +112.97% | 15.82K shares | 836K | $49.68 | 29.82K |
| Q1 2017 | share | Increase | 0.00% | 14.00K shares | 646K | $46.17 | 14.00K |