MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Monster Beverage Corporation Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$45.06M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | -14.76% | -89.74K shares | -11.29M | $86.96 | 518.19K |
Q2 2022 | share | Increase | +16.29% | 85.15K shares | 14.58M | $92.7 | 607.94K |
Q1 2022 | share | Increase | +16.86% | 75.41K shares | -1.19M | $79.9 | 522.79K |
Q4 2021 | share | Increase | +13.01% | 51.51K shares | 7.80M | $95.39 | 447.38K |
Q3 2021 | share | Increase | +14.17% | 49.13K shares | 3.49M | $88.83 | 395.86K |
Q2 2021 | share | Increase | +0.82% | 2.82K shares | 348K | $91.35 | 346.73K |
Q1 2021 | share | Decrease | -7.08% | -26.21K shares | -2.90M | $91.09 | 343.90K |
Q4 2020 | share | Increase | +18.39% | 57.49K shares | 9.15M | $92.48 | 370.12K |
Q3 2020 | share | Increase | +7.17% | 20.90K shares | 4.85M | $80.2 | 312.62K |
Q2 2020 | share | Increase | +18.48% | 45.49K shares | 6.37M | $69.32 | 291.72K |
Q1 2020 | share | Increase | +14.09% | 30.4K shares | 136K | $56.26 | 246.22K |
Q4 2019 | share | Increase | +16.47% | 30.52K shares | 2.95M | $63.55 | 215.82K |
Q3 2019 | share | Increase | +8.60% | 14.67K shares | -125K | $58.06 | 185.30K |
Q2 2019 | share | Decrease | -61.14% | -268.49K shares | -13.08M | $63.83 | 170.63K |
Q1 2019 | share | Decrease | -5.00% | -23.09K shares | 1.21M | $54.58 | 439.13K |
Q4 2018 | share | Decrease | -0.24% | -1.10K shares | -4.25M | $49.22 | 462.23K |
Q3 2018 | share | Increase | +277.19% | 340.49K shares | 19.97M | $58.28 | 463.33K |
Q2 2018 | share | Increase | +80.92% | 54.94K shares | 3.14M | $57.3 | 122.83K |
Q1 2018 | share | Increase | +3.44% | 2.25K shares | -269K | $57.21 | 67.89K |
Q4 2017 | share | Increase | +145.23% | 38.87K shares | 2.67M | $63.29 | 65.64K |
Q3 2017 | share | Increase | +29.51% | 6.09K shares | 453K | $55.25 | 26.76K |
Q2 2017 | share | Increase | +32.79% | 5.10K shares | 309K | $49.68 | 20.66K |
Q1 2017 | share | Increase | 0.00% | 15.56K shares | 719K | $46.17 | 15.56K |
Q3 2016 | share | Decrease | -100.00% | -3.89K shares | -208K | $48.94 | 0 |
Q2 2016 | share | Increase | 0.00% | 3.89K shares | 208K | $53.57 | 3.89K |
Q1 2016 | share | Decrease | -100.00% | -300.27K shares | -14.91M | $44.46 | 0 |