NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Monster Beverage Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.24M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -4.95% | -744 shares | -151K | $86.96 | 14.28K |
| Q2 2022 | share | Increase | +0.57% | 85 shares | 199K | $92.7 | 15.03K |
| Q1 2022 | share | Decrease | -11.58% | -1.95K shares | -429K | $79.9 | 14.94K |
| Q4 2021 | share | Decrease | -0.90% | -153 shares | 108K | $95.39 | 16.90K |
| Q3 2021 | share | Increase | +1.51% | 253 shares | -20K | $88.83 | 17.05K |
| Q2 2021 | share | Increase | +0.26% | 43 shares | 8K | $91.35 | 16.80K |
| Q1 2021 | share | Decrease | -17.37% | -3.52K shares | -349K | $91.09 | 16.75K |
| Q4 2020 | share | Decrease | -1.24% | -255 shares | 452K | $92.48 | 20.28K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $80.2 | 20.53K | |
| Q2 2020 | share | Increase | +3.25% | 647 shares | 305K | $69.32 | 20.53K |
| Q1 2020 | share | Increase | +34.12% | 5.06K shares | 177K | $56.26 | 19.88K |
| Q4 2019 | share | Increase | +0.66% | 97 shares | 87K | $63.55 | 14.82K |
| Q3 2019 | share | Decrease | -0.76% | -113 shares | -93K | $58.06 | 14.73K |
| Q2 2019 | share | Decrease | -75.02% | -44.58K shares | -2.29M | $63.83 | 14.84K |
| Q1 2019 | share | Decrease | -0.94% | -564 shares | 290K | $54.58 | 59.42K |
| Q4 2018 | share | Decrease | -13.83% | -9.62K shares | -1.10M | $49.22 | 59.98K |
| Q3 2018 | share | Decrease | -11.50% | -9.04K shares | -450K | $58.28 | 69.61K |
| Q2 2018 | share | Increase | +4.51% | 3.39K shares | 201K | $57.3 | 78.65K |
| Q1 2018 | share | Decrease | -19.07% | -17.72K shares | -1.57M | $57.21 | 75.26K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 747K | $63.29 | 92.99K |
| Q3 2017 | share | Increase | +0.52% | 478 shares | 542K | $55.25 | 92.99K |
| Q2 2017 | share | Increase | +13.76% | 11.19K shares | 841K | $49.68 | 92.51K |
| Q1 2017 | share | Increase | +74.69% | 34.77K shares | 1.69M | $46.17 | 81.32K |
| Q4 2016 | share | Increase | +16.05% | 6.43K shares | 101K | $44.34 | 46.55K |
| Q3 2016 | share | Increase | +148.99% | 24.00K shares | 1.1M | $48.94 | 40.11K |
| Q2 2016 | share | Decrease | -6.32% | -1.08K shares | 98K | $53.57 | 16.11K |
| Q1 2016 | share | Decrease | -75.46% | -52.86K shares | -2.71M | $44.46 | 17.19K |