METLIFE INVESTMENT MANAGEMENT, LLC – Monster Beverage Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$10.09M
portfolio value
METLIFE INVESTMENT 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 | +0.69% | 795 shares | -592K | $86.96 | 116.09K |
| Q2 2022 | share | Decrease | -1.92% | -2.25K shares | 1.29M | $92.7 | 115.3K |
| Q1 2022 | share | Increase | +41.63% | 34.55K shares | 1.42M | $79.9 | 117.55K |
| Q4 2021 | share | Decrease | -2.74% | -2.33K shares | 391K | $95.39 | 83.00K |
| Q3 2021 | share | Decrease | -0.51% | -437 shares | -255K | $88.83 | 85.34K |
| Q2 2021 | share | Decrease | -2.63% | -2.31K shares | -189K | $91.35 | 85.78K |
| Q1 2021 | share | Decrease | -1.83% | -1.64K shares | -275K | $91.09 | 88.09K |
| Q4 2020 | share | Decrease | -4.12% | -3.85K shares | 793K | $92.48 | 89.74K |
| Q3 2020 | share | Decrease | -4.27% | -4.17K shares | 729K | $80.2 | 93.60K |
| Q2 2020 | share | Decrease | -0.64% | -628 shares | 1.24M | $69.32 | 97.77K |
| Q1 2020 | share | Decrease | -2.97% | -3.01K shares | -909K | $56.26 | 98.40K |
| Q4 2019 | share | Decrease | -3.67% | -3.86K shares | 333K | $63.55 | 101.41K |
| Q3 2019 | share | Decrease | -2.41% | -2.59K shares | -774K | $58.06 | 105.27K |
| Q2 2019 | share | Decrease | -2.97% | -3.29K shares | 818K | $63.83 | 107.87K |
| Q1 2019 | share | Decrease | -2.36% | -2.68K shares | 464K | $54.58 | 111.17K |
| Q4 2018 | share | Decrease | -1.61% | -1.86K shares | -1.14M | $49.22 | 113.85K |
| Q3 2018 | share | Decrease | -4.29% | -5.18K shares | -184K | $58.28 | 115.72K |
| Q2 2018 | share | Decrease | -2.82% | -3.51K shares | -190K | $57.3 | 120.91K |
| Q1 2018 | share | Decrease | -2.32% | -2.95K shares | -943K | $57.21 | 124.43K |
| Q4 2017 | share | Increase | 0.00% | 127.38K shares | 8.06M | $63.29 | 127.38K |