PINEBRIDGE INVESTMENTS, L.P. – Monster Beverage Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$6.31M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +1.97% | 1.40K shares | -287K | $86.96 | 72.59K |
| Q2 2022 | share | Increase | 0.00% | 71.19K shares | 6.6M | $92.7 | 71.19K |
| Q1 2022 | share | Decrease | -100.00% | -61.82K shares | -5.93M | $79.9 | 0 |
| Q4 2021 | share | Decrease | -79.82% | -244.52K shares | -21.27M | $95.39 | 61.82K |
| Q3 2021 | share | Increase | +80.80% | 136.91K shares | 11.73M | $88.83 | 306.35K |
| Q2 2021 | share | Decrease | -4.92% | -8.77K shares | -756K | $91.35 | 169.44K |
| Q1 2021 | share | Increase | +83.86% | 81.28K shares | 7.27M | $91.09 | 178.21K |
| Q4 2020 | share | Decrease | -7.21% | -7.53K shares | 586K | $92.48 | 96.92K |
| Q3 2020 | share | Increase | +175.55% | 66.55K shares | 5.75M | $80.2 | 104.46K |
| Q2 2020 | share | Increase | +1.49% | 557 shares | 527K | $69.32 | 37.91K |
| Q1 2020 | share | Decrease | -34.03% | -19.26K shares | -1.49M | $56.26 | 37.35K |
| Q4 2019 | share | Increase | +18.79% | 8.95K shares | 830K | $63.55 | 56.61K |
| Q3 2019 | share | Decrease | -60.20% | -72.09K shares | -4.87M | $58.06 | 47.66K |
| Q2 2019 | share | Increase | +102.97% | 60.75K shares | 4.42M | $63.83 | 119.75K |
| Q1 2019 | share | Increase | +2780.81% | 56.95K shares | 3.11M | $54.58 | 58.99K |
| Q4 2018 | share | Decrease | -27.09% | -761 shares | -63K | $49.22 | 2.04K |
| Q3 2018 | share | Decrease | -97.10% | -94.18K shares | -5.39M | $58.28 | 2.80K |
| Q2 2018 | share | Decrease | -1.72% | -1.69K shares | -87K | $57.3 | 96.98K |
| Q1 2018 | share | Increase | +704.41% | 86.41K shares | 4.86M | $57.21 | 98.68K |
| Q4 2017 | share | Increase | 0.00% | 12.26K shares | 776K | $63.29 | 12.26K |
| Q3 2017 | share | Decrease | -100.00% | -1.10K shares | -55K | $55.25 | 0 |
| Q2 2017 | share | Decrease | -94.12% | -17.62K shares | -809K | $49.68 | 1.10K |
| Q1 2017 | share | Increase | +387.43% | 14.88K shares | 694K | $46.17 | 18.72K |
| Q4 2016 | share | Increase | +38.85% | 1.07K shares | 34K | $44.34 | 3.84K |
| Q3 2016 | share | Increase | 0.00% | 2.76K shares | 136K | $48.94 | 2.76K |