BANK OF NOVA SCOTIA – The Coca-Cola Company Transaction History
BANK OF NOVA SCOTIA portfolio value:
$41.72M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.46% | -409.17K shares | -30.88M | $56.02 | 744.85K |
| Q2 2022 | share | Decrease | -26.48% | -415.71K shares | -24.72M | $62.91 | 1.15M |
| Q1 2022 | share | Decrease | -48.22% | -1.46M shares | -82.18M | $62 | 1.56M |
| Q4 2021 | share | Decrease | -5.35% | -171.51K shares | 11.43M | $58.78 | 3.03M |
| Q3 2021 | share | Decrease | -1.81% | -59.05K shares | -8.44M | $52.05 | 3.20M |
| Q2 2021 | share | Decrease | -20.46% | -839.23K shares | -39.66M | $53.28 | 3.26M |
| Q1 2021 | share | Decrease | -19.26% | -978.47K shares | -62.39M | $51.51 | 4.10M |
| Q4 2020 | share | Increase | +20.51% | 864.66K shares | 70.47M | $53.15 | 5.07M |
| Q3 2020 | share | Increase | +80.56% | 1.88M shares | 103.8M | $47.47 | 4.21M |
| Q2 2020 | share | Decrease | -49.49% | -2.28M shares | -100.21M | $42.62 | 2.33M |
| Q1 2020 | share | Increase | +18.94% | 736.14K shares | -10.57M | $41.83 | 4.62M |
| Q4 2019 | share | Increase | +5.33% | 196.53K shares | 14.23M | $51.88 | 3.88M |
| Q3 2019 | share | Increase | +1.35% | 49.04K shares | 16.35M | $50.65 | 3.68M |
| Q2 2019 | share | Decrease | -14.14% | -599.76K shares | -14.11M | $47.03 | 3.64M |
| Q1 2019 | share | Increase | +59.66% | 1.58M shares | 72.88M | $42.94 | 4.24M |
| Q4 2018 | share | Increase | +9.03% | 219.87K shares | 13.23M | $43.02 | 2.65M |
| Q3 2018 | share | Increase | +153.31% | 1.47M shares | 70.32M | $41.63 | 2.43M |
| Q2 2018 | share | Increase | +90.43% | 456.64K shares | 20.24M | $39.2 | 961.63K |
| Q1 2018 | share | Decrease | -72.58% | -1.33M shares | -62.55M | $38.47 | 504.99K |
| Q4 2017 | share | Increase | +78.72% | 811.07K shares | 38.10M | $40.28 | 1.84M |
| Q3 2017 | share | Decrease | -18.17% | -228.82K shares | -10.09M | $39.2 | 1.03M |
| Q2 2017 | share | Increase | +40.16% | 360.80K shares | 18.35M | $38.75 | 1.25M |
| Q1 2017 | share | Increase | +760.65% | 793.97K shares | 33.80M | $36.37 | 898.36K |
| Q4 2016 | share | Increase | +5.30% | 5.25K shares | 122K | $35.22 | 104.38K |
| Q3 2016 | share | Decrease | -55.73% | -124.79K shares | -5.93M | $35.65 | 99.12K |
| Q2 2016 | share | Decrease | -54.70% | -270.38K shares | -12.78M | $37.87 | 223.92K |
| Q1 2016 | put | Decrease | -100.00% | -70K shares | -3.00M | $38.45 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -120K shares | -5.15M | $38.45 | 0 |
| Q1 2016 | share | Decrease | -3.74% | -19.21K shares | 854K | $38.45 | 494.30K |