NINETY ONE NORTH AMERICA, INC. – Monster Beverage Corporation Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$4.45M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | Increase | +23.00% | 9.58K shares | 594K | $86.96 | 51.23K |
| Q2 2022 | share | Decrease | -6.66% | -2.97K shares | 296K | $92.7 | 41.65K |
| Q1 2022 | share | Increase | +1.00% | 443 shares | -678K | $79.9 | 44.62K |
| Q4 2021 | share | Increase | +34.40% | 11.30K shares | 1.32M | $95.39 | 44.18K |
| Q3 2021 | share | Decrease | -3.76% | -1.28K shares | -200K | $88.83 | 32.87K |
| Q2 2021 | share | Decrease | -7.04% | -2.58K shares | -227K | $91.35 | 34.15K |
| Q1 2021 | share | Decrease | -10.96% | -4.52K shares | -469K | $91.09 | 36.74K |
| Q4 2020 | share | Increase | +8.83% | 3.34K shares | 775K | $92.48 | 41.26K |
| Q3 2020 | share | Increase | +26.35% | 7.90K shares | 961K | $80.2 | 37.91K |
| Q2 2020 | share | Increase | +26.52% | 6.29K shares | 746K | $69.32 | 30.01K |
| Q1 2020 | share | Increase | 0.00% | 23.71K shares | 1.33M | $56.26 | 23.71K |
| Q4 2019 | share | Increase | +13.39% | 2.54K shares | 265K | $63.55 | 21.51K |
| Q3 2019 | share | Increase | +11.51% | 1.95K shares | 16K | $58.06 | 18.97K |
| Q2 2019 | share | Increase | +29.51% | 3.87K shares | 369K | $63.83 | 17.01K |
| Q1 2019 | share | Decrease | -4.80% | -663 shares | 38K | $54.58 | 13.13K |
| Q4 2018 | share | Increase | +93.77% | 6.67K shares | 264K | $49.22 | 13.80K |
| Q3 2018 | share | Increase | 0.00% | 7.12K shares | 415K | $58.28 | 7.12K |