LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Monster Beverage Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.60M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.53% | 800 shares | -416K | $86.96 | 53K |
| Q2 2022 | share | Increase | +0.58% | 300 shares | 595K | $92.7 | 52.2K |
| Q1 2022 | share | Increase | +0.58% | 300 shares | -526K | $79.9 | 51.9K |
| Q4 2021 | share | Increase | +1.78% | 900 shares | 452K | $95.39 | 51.6K |
| Q3 2021 | share | Increase | +0.60% | 300 shares | -100K | $88.83 | 50.7K |
| Q2 2021 | share | Increase | +0.40% | 200 shares | 31K | $91.35 | 50.4K |
| Q1 2021 | share | Increase | +9.13% | 4.2K shares | 319K | $91.09 | 50.2K |
| Q4 2020 | share | Increase | +145.99% | 27.3K shares | 2.75M | $92.48 | 46K |
| Q3 2020 | share | Increase | +16.15% | 2.6K shares | 384K | $80.2 | 18.7K |
| Q2 2020 | share | Decrease | -0.62% | -100 shares | 205K | $69.32 | 16.1K |
| Q1 2020 | share | Decrease | -10.50% | -1.9K shares | -239K | $56.26 | 16.2K |
| Q4 2019 | share | Decrease | -2.69% | -500 shares | 70K | $63.55 | 18.1K |
| Q3 2019 | share | Decrease | -5.10% | -1K shares | -194K | $58.06 | 18.6K |
| Q2 2019 | share | Decrease | -4.85% | -1K shares | 150K | $63.83 | 19.6K |
| Q1 2019 | share | Decrease | -1.44% | -300 shares | 95K | $54.58 | 20.6K |
| Q4 2018 | share | Decrease | -10.30% | -2.4K shares | -329K | $49.22 | 20.9K |
| Q3 2018 | share | Decrease | -3.72% | -900 shares | -29K | $58.28 | 23.3K |
| Q2 2018 | share | Decrease | -3.97% | -1K shares | -55K | $57.3 | 24.2K |
| Q1 2018 | share | Increase | +1.20% | 300 shares | -134K | $57.21 | 25.2K |
| Q4 2017 | share | Decrease | -3.86% | -1K shares | 145K | $63.29 | 24.9K |
| Q3 2017 | share | Increase | +3.60% | 900 shares | 189K | $55.25 | 25.9K |
| Q2 2017 | share | Increase | +1.21% | 300 shares | 102K | $49.68 | 25K |
| Q1 2017 | share | Decrease | -3.14% | -800 shares | 9K | $46.17 | 24.7K |
| Q4 2016 | share | Decrease | -1.17% | -301 shares | -132K | $44.34 | 25.5K |
| Q3 2016 | share | Decrease | -6.52% | -1.8K shares | -216K | $48.94 | 25.80K |
| Q2 2016 | share | Decrease | -8.00% | -2.4K shares | 145K | $53.57 | 27.60K |
| Q1 2016 | share | Decrease | -4.76% | -1.5K shares | -230K | $44.46 | 30.00K |