ARIZONA STATE RETIREMENT SYSTEM – Monster Beverage Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.39M
portfolio value
ARIZONA STATE 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 | Decrease | -0.85% | -929 shares | -706K | $86.96 | 107.98K |
| Q2 2022 | share | Increase | +0.02% | 17 shares | 1.39M | $92.7 | 108.91K |
| Q1 2022 | share | Increase | +0.24% | 257 shares | -1.73M | $79.9 | 108.89K |
| Q4 2021 | share | Decrease | -1.73% | -1.90K shares | 614K | $95.39 | 108.63K |
| Q3 2021 | share | Decrease | -0.38% | -423 shares | -317K | $88.83 | 110.54K |
| Q2 2021 | share | Decrease | -0.54% | -607 shares | -27K | $91.35 | 110.97K |
| Q1 2021 | share | Decrease | -2.23% | -2.54K shares | -390K | $91.09 | 111.57K |
| Q4 2020 | share | Decrease | -4.98% | -5.98K shares | 922K | $92.48 | 114.12K |
| Q3 2020 | share | Increase | +26.79% | 25.37K shares | 3.06M | $80.2 | 120.10K |
| Q2 2020 | share | Decrease | -18.95% | -22.15K shares | -9K | $69.32 | 94.72K |
| Q1 2020 | share | Increase | +63.05% | 45.19K shares | 2.02M | $56.26 | 116.87K |
| Q4 2019 | share | Decrease | -0.77% | -555 shares | 361K | $63.55 | 71.68K |
| Q3 2019 | share | Decrease | -2.95% | -2.19K shares | -557K | $58.06 | 72.23K |
| Q2 2019 | share | Decrease | -0.87% | -656 shares | 652K | $63.83 | 74.43K |
| Q1 2019 | share | Decrease | -8.20% | -6.71K shares | 73K | $54.58 | 75.09K |
| Q4 2018 | share | Decrease | -47.88% | -75.16K shares | -5.12M | $49.22 | 81.80K |
| Q3 2018 | share | Decrease | -3.86% | -6.29K shares | -207K | $58.28 | 156.96K |
| Q2 2018 | share | Increase | +25.29% | 32.95K shares | 1.9M | $57.3 | 163.25K |
| Q1 2018 | share | Decrease | -2.47% | -3.3K shares | -1.00M | $57.21 | 130.30K |
| Q4 2017 | share | Increase | +29.97% | 30.80K shares | 2.77M | $63.29 | 133.60K |
| Q3 2017 | share | Increase | +2.80% | 2.8K shares | 712K | $55.25 | 102.8K |
| Q2 2017 | share | Increase | +0.40% | 400 shares | 369K | $49.68 | 100K |
| Q1 2017 | share | Decrease | -0.60% | -600 shares | 156K | $46.17 | 99.6K |
| Q4 2016 | share | Increase | +0.30% | 299 shares | -446K | $44.34 | 100.2K |
| Q3 2016 | share | Decrease | -3.48% | -3.6K shares | -655K | $48.94 | 99.90K |
| Q2 2016 | share | Decrease | -15.23% | -18.6K shares | 115K | $53.57 | 103.50K |
| Q1 2016 | share | Increase | +0.49% | 600 shares | -604K | $44.46 | 122.10K |