XPONANCE, INC. – Monster Beverage Corporation Transaction History
XPONANCE, INC. portfolio value:
$6.22M
portfolio value
XPONANCE, 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 | +9.75% | 6.35K shares | 179K | $86.96 | 71.54K |
Q2 2022 | share | Increase | +9.86% | 5.85K shares | 1.30M | $92.7 | 65.18K |
Q1 2022 | share | Decrease | -0.03% | -19 shares | -960K | $79.9 | 59.33K |
Q4 2021 | share | Increase | +9.39% | 5.09K shares | 881K | $95.39 | 59.35K |
Q3 2021 | share | Decrease | -51.41% | -57.40K shares | -5.38M | $88.83 | 54.26K |
Q2 2021 | share | Decrease | -13.98% | -18.14K shares | -1.62M | $91.35 | 111.66K |
Q1 2021 | share | Increase | +139.81% | 75.68K shares | 6.81M | $91.09 | 129.81K |
Q4 2020 | share | Increase | +1.48% | 789 shares | 728K | $92.48 | 54.13K |