NATIONAL PENSION SERVICE – Monster Beverage Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$43.91M
portfolio value
NATIONAL PENSION SERVICE 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 | -4.89% | -25.67K shares | -4.72M | $86.96 | 498.94K |
| Q2 2022 | share | Increase | +0.67% | 3.49K shares | 6.99M | $92.7 | 524.62K |
| Q1 2022 | share | Decrease | -20.38% | -133.39K shares | -21.22M | $79.9 | 521.13K |
| Q4 2021 | share | Increase | +1.80% | 11.54K shares | 5.74M | $95.39 | 654.52K |
| Q3 2021 | share | Decrease | -4.44% | -29.90K shares | -4.35M | $88.83 | 642.98K |
| Q2 2021 | share | Increase | +1.71% | 11.31K shares | 1.20M | $91.35 | 672.88K |
| Q1 2021 | share | Increase | +20.11% | 110.74K shares | 9.32M | $91.09 | 661.57K |
| Q4 2020 | share | Decrease | -3.27% | -18.59K shares | 5.09M | $92.48 | 550.82K |
| Q3 2020 | share | 0.00% | 0 shares | 6.37M | $80.2 | 569.42K | |
| Q2 2020 | share | Decrease | -3.96% | -23.5K shares | 6.11M | $69.32 | 569.42K |
| Q1 2020 | share | Increase | +1.28% | 7.5K shares | -3.84M | $56.26 | 592.92K |
| Q4 2019 | share | Increase | +6.28% | 34.56K shares | 5.22M | $63.55 | 585.42K |
| Q3 2019 | share | Increase | +5.01% | 26.28K shares | -1.5M | $58.06 | 550.85K |
| Q2 2019 | share | Increase | +10.01% | 47.71K shares | 7.45M | $63.83 | 524.57K |
| Q1 2019 | share | Increase | +4.03% | 18.48K shares | -847K | $54.58 | 476.85K |
| Q4 2018 | share | Increase | +4.39% | 19.26K shares | 1.28M | $49.22 | 458.36K |
| Q3 2018 | share | Increase | +0.44% | 1.93K shares | 769K | $58.28 | 439.09K |
| Q2 2018 | share | Increase | +10.69% | 42.21K shares | 2.22M | $57.3 | 437.16K |
| Q1 2018 | share | Increase | +1.68% | 6.51K shares | -1.98M | $57.21 | 394.94K |
| Q4 2017 | share | Increase | +1.91% | 7.26K shares | 3.43M | $63.29 | 388.43K |
| Q3 2017 | share | Increase | +4.05% | 14.84K shares | 2.86M | $55.25 | 381.16K |
| Q2 2017 | share | Increase | +9.52% | 31.85K shares | 2.81M | $49.68 | 366.32K |
| Q1 2017 | share | Increase | +0.84% | 2.8K shares | 766K | $46.17 | 334.46K |
| Q4 2016 | share | Increase | +6.95% | 21.55K shares | -470K | $44.34 | 331.66K |
| Q3 2016 | share | Increase | +8.93% | 25.41K shares | -75K | $48.94 | 310.11K |
| Q2 2016 | share | Increase | +11.28% | 28.85K shares | 3.87M | $53.57 | 284.69K |
| Q1 2016 | share | Increase | +4.20% | 10.32K shares | -816K | $44.46 | 255.84K |