OSSIAM – Monster Beverage Corporation Transaction History
OSSIAM portfolio value:
$38.75M
portfolio value
OSSIAM 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 | -7.32% | -35.19K shares | -5.82M | $86.96 | 445.63K |
| Q2 2022 | share | 0.00% | 0 shares | 6.15M | $92.7 | 480.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.76M | $79.9 | 480.83K | |
| Q4 2021 | share | Increase | +71.22% | 200K shares | 21.23M | $95.39 | 480.83K |
| Q3 2021 | share | 0.00% | 0 shares | -1.54M | $88.83 | 280.83K | |
| Q2 2021 | share | Decrease | -4.84% | -14.28K shares | -395K | $91.35 | 280.83K |
| Q1 2021 | share | Decrease | -18.47% | -66.83K shares | -6.59M | $91.09 | 295.12K |
| Q4 2020 | share | Increase | +386.68% | 287.58K shares | 27.50M | $92.48 | 361.96K |
| Q3 2020 | share | Decrease | -9.82% | -8.09K shares | 248K | $80.2 | 74.37K |
| Q2 2020 | share | Decrease | -36.45% | -47.29K shares | -1.58M | $69.32 | 82.47K |
| Q1 2020 | share | Increase | +182.28% | 83.79K shares | 4.38M | $56.26 | 129.76K |
| Q4 2019 | share | Increase | 0.00% | 45.97K shares | 2.92M | $63.55 | 45.97K |
| Q3 2019 | share | Decrease | -100.00% | -6.84K shares | -437K | $58.06 | 0 |
| Q2 2019 | share | Decrease | -88.35% | -51.88K shares | -2.76M | $63.83 | 6.84K |
| Q1 2019 | share | Increase | +14.37% | 7.37K shares | 678K | $54.58 | 58.72K |
| Q4 2018 | share | Increase | 0.00% | 51.34K shares | 2.52M | $49.22 | 51.34K |