NUVEEN ASSET MANAGEMENT, LLC – Monster Beverage Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$987.04M
portfolio value
NUVEEN 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 | +7.10% | 752.51K shares | 4.60M | $86.96 | 11.35M |
| Q2 2022 | share | Increase | +11.69% | 1.10M shares | 232.84M | $92.7 | 10.59M |
| Q1 2022 | share | Decrease | -1.97% | -190.56K shares | -179.98M | $79.9 | 9.48M |
| Q4 2021 | share | Decrease | -0.28% | -27.53K shares | 67.34M | $95.39 | 9.67M |
| Q3 2021 | share | Increase | +8.05% | 723.08K shares | 41.59M | $88.83 | 9.70M |
| Q2 2021 | share | Increase | +3.72% | 321.81K shares | 31.65M | $91.35 | 8.98M |
| Q1 2021 | share | Increase | +16.90% | 1.25M shares | 103.76M | $91.09 | 8.66M |
| Q4 2020 | share | Increase | +5.52% | 387.60K shares | 122.07M | $92.48 | 7.40M |
| Q3 2020 | share | Decrease | -3.07% | -222.76K shares | 60.95M | $80.2 | 7.02M |
| Q2 2020 | share | Decrease | -26.52% | -2.61M shares | -52.48M | $69.32 | 7.24M |
| Q1 2020 | share | Increase | +5.58% | 521.24K shares | -38.74M | $56.26 | 9.85M |
| Q4 2019 | share | Increase | +1.90% | 173.99K shares | 61.36M | $63.55 | 9.33M |
| Q3 2019 | share | Increase | +0.71% | 64.68K shares | -48.74M | $58.06 | 9.16M |
| Q2 2019 | share | Increase | +7920.51% | 8.98M shares | 574.62M | $63.83 | 9.09M |
| Q1 2019 | share | 0.00% | 0 shares | 608K | $54.58 | 113.45K | |
| Q4 2018 | share | Increase | +0.17% | 192 shares | -1.01M | $49.22 | 113.45K |
| Q3 2018 | share | Increase | +10.17% | 10.45K shares | 711K | $58.28 | 113.26K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $57.3 | 102.80K | |
| Q1 2018 | share | Increase | +0.08% | 87 shares | -620K | $57.21 | 102.80K |
| Q4 2017 | share | Increase | +43.67% | 31.22K shares | 2.55M | $63.29 | 102.71K |
| Q3 2017 | share | Decrease | -54.84% | -86.83K shares | -3.91M | $55.25 | 71.49K |
| Q2 2017 | share | Increase | +100.94% | 79.53K shares | 4.22M | $49.68 | 158.32K |
| Q1 2017 | share | Decrease | -73.13% | -214.45K shares | -9.36M | $46.17 | 78.79K |
| Q4 2016 | share | Decrease | -40.17% | -196.87K shares | -10.98M | $44.34 | 293.24K |
| Q3 2016 | share | Decrease | -21.54% | -134.54K shares | -9.47M | $48.94 | 490.11K |
| Q2 2016 | share | Decrease | -8.59% | -58.70K shares | 3.08M | $53.57 | 624.65K |
| Q1 2016 | share | Decrease | -5.78% | -41.88K shares | -5.62M | $44.46 | 683.35K |