ASSENAGON ASSET MANAGEMENT S.A. – Monster Beverage Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$37.89M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +268.01% | 317.39K shares | 26.92M | $86.96 | 435.81K |
| Q2 2022 | share | Decrease | -58.32% | -165.71K shares | -11.72M | $92.7 | 118.42K |
| Q1 2022 | share | Decrease | -62.85% | -480.77K shares | -50.76M | $79.9 | 284.13K |
| Q4 2021 | share | Increase | +241.15% | 540.69K shares | 53.54M | $95.39 | 764.91K |
| Q3 2021 | share | Decrease | -55.43% | -278.88K shares | -26.04M | $88.83 | 224.21K |
| Q2 2021 | share | Decrease | -19.42% | -121.25K shares | -10.91M | $91.35 | 503.10K |
| Q1 2021 | share | Decrease | -27.75% | -239.85K shares | -23.04M | $91.09 | 624.35K |
| Q4 2020 | share | Increase | +201.84% | 577.89K shares | 56.96M | $92.48 | 864.20K |
| Q3 2020 | share | Decrease | -29.10% | -117.53K shares | -5.03M | $80.2 | 286.31K |
| Q2 2020 | share | Increase | +26.91% | 85.62K shares | 10.09M | $69.32 | 403.84K |
| Q1 2020 | share | Decrease | -40.31% | -214.86K shares | -15.97M | $56.26 | 318.22K |
| Q4 2019 | share | Increase | +719.30% | 468.02K shares | 30.1M | $63.55 | 533.08K |
| Q3 2019 | share | Increase | 0.00% | 65.06K shares | 3.77M | $58.06 | 65.06K |
| Q2 2019 | share | Decrease | -100.00% | -20.56K shares | -1.12M | $63.83 | 0 |
| Q1 2019 | share | Increase | +210.43% | 13.93K shares | 796K | $54.58 | 20.56K |
| Q4 2018 | share | Decrease | -98.99% | -648.75K shares | -37.87M | $49.22 | 6.62K |
| Q3 2018 | share | Increase | 0.00% | 655.38K shares | 38.19M | $58.28 | 655.38K |
| Q2 2018 | share | Decrease | -100.00% | -80.71K shares | -4.61M | $57.3 | 0 |
| Q1 2018 | share | Decrease | -78.82% | -300.39K shares | -19.50M | $57.21 | 80.71K |
| Q4 2017 | share | Increase | 0.00% | 381.11K shares | 24.12M | $63.29 | 381.11K |