DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Monster Beverage Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$33.38M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -5.68% | -23.12K shares | -4.34M | $86.96 | 383.91K |
| Q2 2022 | share | Decrease | -4.44% | -18.91K shares | 3.69M | $92.7 | 407.03K |
| Q1 2022 | share | Increase | +7.27% | 28.85K shares | -3.84M | $79.9 | 425.94K |
| Q4 2021 | share | Increase | +0.41% | 1.63K shares | 2.74M | $95.39 | 397.09K |
| Q3 2021 | share | Increase | +10.72% | 38.29K shares | 2.50M | $88.83 | 395.46K |
| Q2 2021 | share | Increase | +37.41% | 97.24K shares | 8.94M | $91.35 | 357.16K |
| Q1 2021 | share | Increase | +37.30% | 70.61K shares | 6.22M | $91.09 | 259.92K |
| Q4 2020 | share | Increase | +50.72% | 63.70K shares | 7.37M | $92.48 | 189.30K |
| Q3 2020 | share | Increase | +547.00% | 106.18K shares | 8.72M | $80.2 | 125.60K |
| Q2 2020 | share | Increase | +159.22% | 11.92K shares | 924K | $69.32 | 19.41K |
| Q1 2020 | share | Decrease | -87.84% | -54.11K shares | -3.49M | $56.26 | 7.48K |
| Q4 2019 | share | Increase | +12.06% | 6.63K shares | 723K | $63.55 | 61.60K |
| Q3 2019 | share | Decrease | -11.47% | -7.12K shares | -772K | $58.06 | 54.97K |
| Q2 2019 | share | Increase | +6.02% | 3.52K shares | 767K | $63.83 | 62.09K |
| Q1 2019 | share | Decrease | -8.62% | -5.52K shares | 53K | $54.58 | 58.56K |
| Q4 2018 | share | Increase | +5.46% | 3.31K shares | -399K | $49.22 | 64.09K |
| Q3 2018 | share | Increase | +12.41% | 6.70K shares | 444K | $58.28 | 60.77K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $57.3 | 54.06K | |
| Q1 2018 | share | Increase | +149.24% | 32.37K shares | 1.72M | $57.21 | 54.06K |
| Q4 2017 | share | Decrease | -71.08% | -53.30K shares | -2.77M | $63.29 | 21.69K |
| Q3 2017 | share | Increase | 0.00% | 75K shares | 4.14M | $55.25 | 75K |
| Q2 2017 | share | Decrease | -100.00% | -70K shares | -3.23M | $49.68 | 0 |
| Q1 2017 | share | Increase | +27.27% | 15K shares | 794K | $46.17 | 70K |
| Q4 2016 | share | Increase | 0.00% | 55K shares | 2.43M | $44.34 | 55K |