NS PARTNERS LTD – Monster Beverage Corporation Transaction History
NS PARTNERS LTD portfolio value:
$13.78M
portfolio value
NS PARTNERS 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 | Increase | +4.40% | 6.68K shares | -290K | $86.96 | 158.45K |
| Q2 2022 | share | Increase | +0.76% | 1.14K shares | 2.03M | $92.7 | 151.77K |
| Q1 2022 | share | Decrease | -3.30% | -5.13K shares | -2.92M | $79.9 | 150.63K |
| Q4 2021 | share | Increase | +0.41% | 631 shares | 1.17M | $95.39 | 155.77K |
| Q3 2021 | share | Increase | +0.51% | 787 shares | -319K | $88.83 | 155.14K |
| Q2 2021 | share | Increase | +0.70% | 1.07K shares | 138K | $91.35 | 154.35K |
| Q1 2021 | share | Increase | +0.54% | 816 shares | -138K | $91.09 | 153.28K |
| Q4 2020 | share | Increase | +1.16% | 1.75K shares | 2.01M | $92.48 | 152.46K |
| Q3 2020 | share | Increase | +5.92% | 8.42K shares | 2.22M | $80.2 | 150.71K |
| Q2 2020 | share | Increase | +0.02% | 25 shares | 1.85M | $69.32 | 142.28K |
| Q1 2020 | share | Increase | +3.24% | 4.46K shares | -753K | $56.26 | 142.26K |
| Q4 2019 | share | Increase | +0.24% | 329 shares | 776K | $63.55 | 137.79K |
| Q3 2019 | share | Decrease | -7.44% | -11.05K shares | -1.49M | $58.06 | 137.46K |
| Q2 2019 | share | 0.00% | 0 shares | 1.37M | $63.83 | 148.51K | |
| Q1 2019 | share | Decrease | -0.10% | -148 shares | 789K | $54.58 | 148.51K |
| Q4 2018 | share | Decrease | -0.23% | -346 shares | -1.36M | $49.22 | 148.66K |
| Q3 2018 | share | Decrease | -0.10% | -152 shares | 137K | $58.28 | 149.00K |
| Q2 2018 | share | Increase | +25.09% | 29.91K shares | 1.72M | $57.3 | 149.16K |
| Q1 2018 | share | Increase | 0.00% | 119.24K shares | 6.82M | $57.21 | 119.24K |