CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Monster Beverage Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$16.46M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | -43.24% | -144.23K shares | -14.45M | $86.96 | 189.32K |
| Q2 2022 | share | Decrease | -30.43% | -145.90K shares | -7.38M | $92.7 | 333.56K |
| Q1 2022 | share | Increase | +29.86% | 110.25K shares | 2.85M | $79.9 | 479.46K |
| Q4 2021 | share | Decrease | -26.57% | -133.59K shares | -9.20M | $95.39 | 369.21K |
| Q3 2021 | share | Decrease | -13.62% | -79.29K shares | -8.51M | $88.83 | 502.80K |
| Q2 2021 | share | Decrease | -3.90% | -23.64K shares | -2.00M | $91.35 | 582.1K |
| Q1 2021 | share | Increase | +29.13% | 136.63K shares | 11.79M | $91.09 | 605.74K |
| Q4 2020 | share | Increase | +18.71% | 73.94K shares | 11.69M | $92.48 | 469.11K |
| Q3 2020 | share | Decrease | -11.06% | -49.12K shares | 893K | $80.2 | 395.16K |
| Q2 2020 | share | Decrease | -7.66% | -36.88K shares | 3.72M | $69.32 | 444.29K |
| Q1 2020 | share | Decrease | -21.33% | -130.45K shares | -11.79M | $56.26 | 481.17K |
| Q4 2019 | share | Increase | +21.68% | 108.97K shares | 9.68M | $63.55 | 611.62K |
| Q3 2019 | share | Increase | +35.27% | 131.05K shares | 5.46M | $58.06 | 502.65K |
| Q2 2019 | share | Increase | +72.16% | 155.75K shares | 11.93M | $63.83 | 371.6K |
| Q1 2019 | share | Increase | +863.62% | 193.45K shares | 10.67M | $54.58 | 215.85K |
| Q4 2018 | share | Increase | +115.38% | 12K shares | 497K | $49.22 | 22.4K |
| Q3 2018 | share | Decrease | -76.04% | -33K shares | -1.88M | $58.28 | 10.4K |
| Q2 2018 | share | Increase | +82.16% | 19.57K shares | 1.12M | $57.3 | 43.4K |
| Q1 2018 | share | Decrease | -12.81% | -3.5K shares | -366K | $57.21 | 23.82K |
| Q4 2017 | share | Increase | +3.41% | 900 shares | 269K | $63.29 | 27.32K |
| Q3 2017 | share | Increase | +151.67% | 15.92K shares | 938K | $55.25 | 26.42K |
| Q2 2017 | share | Increase | +59.09% | 3.9K shares | 217K | $49.68 | 10.5K |
| Q1 2017 | share | Decrease | -4.35% | -300 shares | -1K | $46.17 | 6.6K |
| Q4 2016 | share | Decrease | -42.50% | -5.10K shares | -281K | $44.34 | 6.9K |
| Q3 2016 | share | Decrease | -35.48% | -6.6K shares | -409K | $48.94 | 12.00K |
| Q2 2016 | share | Increase | +63.15% | 7.2K shares | 489K | $53.57 | 18.60K |
| Q1 2016 | share | Increase | +11.76% | 1.2K shares | 1K | $44.46 | 11.40K |