ALLIANZ ASSET MANAGEMENT GMBH – Monster Beverage Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$93.80M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | Decrease | -26.84% | -395.79K shares | -42.88M | $86.96 | 1.07M |
| Q2 2022 | share | Decrease | -2.28% | -34.39K shares | 16.12M | $92.7 | 1.47M |
| Q1 2022 | share | Increase | +20.93% | 261.19K shares | 738K | $79.9 | 1.50M |
| Q4 2021 | share | Increase | +504.10% | 1.04M shares | 101.47M | $95.39 | 1.24M |
| Q3 2021 | share | Decrease | -38.49% | -129.23K shares | -12.32M | $88.83 | 206.54K |
| Q2 2021 | share | Decrease | -3.56% | -12.38K shares | -1.04M | $91.35 | 335.77K |
| Q1 2021 | share | Decrease | -26.39% | -124.84K shares | -12.02M | $91.09 | 348.15K |
| Q4 2020 | share | Increase | +43.41% | 143.17K shares | 17.29M | $92.48 | 473.00K |
| Q3 2020 | share | Decrease | -4.62% | -15.99K shares | 2.48M | $80.2 | 329.82K |
| Q2 2020 | share | Increase | +16.71% | 49.52K shares | 7.30M | $69.32 | 345.81K |
| Q1 2020 | share | Increase | +24.93% | 59.11K shares | 1.59M | $56.26 | 296.29K |
| Q4 2019 | share | Increase | +20.35% | 40.1K shares | 3.63M | $63.55 | 237.18K |
| Q3 2019 | share | Decrease | -48.11% | -182.69K shares | -12.79M | $58.06 | 197.08K |
| Q2 2019 | share | Decrease | -13.83% | -60.93K shares | 186K | $63.83 | 379.77K |
| Q1 2019 | share | Decrease | -24.10% | -139.95K shares | -4.52M | $54.58 | 440.71K |
| Q4 2018 | share | Increase | +5.19% | 28.66K shares | -3.59M | $49.22 | 580.66K |
| Q3 2018 | share | Decrease | -16.00% | -105.11K shares | -5.48M | $58.28 | 552.00K |
| Q2 2018 | share | Decrease | -10.43% | -76.53K shares | -4.32M | $57.3 | 657.11K |
| Q1 2018 | share | Decrease | -5.04% | -38.96K shares | -6.92M | $57.21 | 733.64K |
| Q4 2017 | share | Decrease | -11.23% | -97.76K shares | 811K | $63.29 | 772.61K |
| Q3 2017 | share | Decrease | -31.30% | -396.54K shares | -14.85M | $55.25 | 870.38K |
| Q2 2017 | share | Increase | +18.73% | 199.86K shares | 13.67M | $49.68 | 1.26M |
| Q1 2017 | share | Decrease | -36.40% | -610.66K shares | -25.12M | $46.17 | 1.06M |
| Q4 2016 | share | Increase | +7.09% | 111.03K shares | -2.25M | $44.34 | 1.67M |
| Q3 2016 | share | Decrease | -0.91% | -14.34K shares | -8.04M | $48.94 | 1.56M |
| Q2 2016 | share | Decrease | -23.72% | -491.56K shares | -7.45M | $53.57 | 1.58M |
| Q1 2016 | share | Increase | +10.66% | 199.63K shares | -868K | $44.46 | 2.07M |