SWISS NATIONAL BANK – Monster Beverage Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$149.70M
portfolio value
SWISS NATIONAL BANK 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 | -0.03% | -600 shares | -9.93M | $86.96 | 1.72M |
| Q2 2022 | share | Increase | +0.19% | 3.2K shares | 22.29M | $92.7 | 1.72M |
| Q1 2022 | share | Increase | +14.02% | 211.3K shares | -7.45M | $79.9 | 1.71M |
| Q4 2021 | share | Decrease | -3.82% | -59.8K shares | 5.55M | $95.39 | 1.50M |
| Q3 2021 | share | Decrease | -2.94% | -47.5K shares | -8.28M | $88.83 | 1.56M |
| Q2 2021 | share | Increase | +6.06% | 92.22K shares | 8.82M | $91.35 | 1.61M |
| Q1 2021 | share | Increase | +1.96% | 29.2K shares | 584K | $91.09 | 1.52M |
| Q4 2020 | share | Decrease | -2.85% | -43.8K shares | 14.82M | $92.48 | 1.49M |
| Q3 2020 | share | Decrease | -3.59% | -57.3K shares | 12.75M | $80.2 | 1.53M |
| Q2 2020 | share | Increase | +1.88% | 29.5K shares | 22.48M | $69.32 | 1.59M |
| Q1 2020 | share | Increase | +21.46% | 276.5K shares | 6.16M | $56.26 | 1.56M |
| Q4 2019 | share | Decrease | -4.29% | -57.7K shares | 3.72M | $63.55 | 1.28M |
| Q3 2019 | share | Increase | +1.28% | 17.03K shares | -6.68M | $58.06 | 1.34M |
| Q2 2019 | share | Decrease | -3.97% | -55K shares | 9.29M | $63.83 | 1.32M |
| Q1 2019 | share | Increase | +2.88% | 38.8K shares | 9.32M | $54.58 | 1.38M |
| Q4 2018 | share | Decrease | -0.12% | -1.6K shares | -12.28M | $49.22 | 1.34M |
| Q3 2018 | share | Decrease | -3.62% | -50.6K shares | -1.57M | $58.28 | 1.34M |
| Q2 2018 | share | Increase | +10.36% | 131.2K shares | 7.63M | $57.3 | 1.39M |
| Q1 2018 | share | Decrease | -13.50% | -197.7K shares | -20.21M | $57.21 | 1.26M |
| Q4 2017 | share | 0.00% | 0 shares | 11.77M | $63.29 | 1.46M | |
| Q3 2017 | share | Increase | +0.25% | 3.6K shares | 8.33M | $55.25 | 1.46M |
| Q2 2017 | share | Increase | +3.12% | 44.2K shares | 7.16M | $49.68 | 1.46M |
| Q1 2017 | share | Increase | +27.21% | 303K shares | 16.02M | $46.17 | 1.41M |
| Q4 2016 | share | Increase | +0.54% | 5.99K shares | -4.82M | $44.34 | 1.11M |
| Q3 2016 | share | Decrease | -1.12% | -12.6K shares | -5.80M | $48.94 | 1.10M |
| Q2 2016 | share | Increase | +1.22% | 13.5K shares | 12.85M | $53.57 | 1.12M |
| Q1 2016 | share | Increase | +41.14% | 322.50K shares | 8.22M | $44.46 | 1.10M |