NORTHERN TRUST CORP – The Coca-Cola Company Transaction History
NORTHERN TRUST CORP portfolio value:
$2.55B
portfolio value
NORTHERN TRUST CORP 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 | -1.22% | -563.03K shares | -350.09M | $56.02 | 45.67M |
| Q2 2022 | share | Increase | +0.06% | 28.94K shares | 43.86M | $62.91 | 46.23M |
| Q1 2022 | share | Decrease | -0.93% | -432.26K shares | 103.31M | $62 | 46.20M |
| Q4 2021 | share | Decrease | -1.84% | -872.68K shares | 268.55M | $58.78 | 46.63M |
| Q3 2021 | share | Increase | +0.96% | 451.24K shares | -53.50M | $52.05 | 47.51M |
| Q2 2021 | share | Decrease | -1.51% | -719.26K shares | 27.97M | $53.28 | 47.05M |
| Q1 2021 | share | Decrease | -2.37% | -1.16M shares | -165.46M | $51.51 | 47.77M |
| Q4 2020 | share | Decrease | -2.45% | -1.22M shares | 207.06M | $53.15 | 48.94M |
| Q3 2020 | share | Decrease | -0.16% | -78.96K shares | 231.76M | $47.47 | 50.16M |
| Q2 2020 | share | Increase | +0.86% | 428.28K shares | 40.55M | $42.62 | 50.24M |
| Q1 2020 | share | Decrease | -1.28% | -647.17K shares | -588.81M | $41.83 | 49.81M |
| Q4 2019 | share | Decrease | -1.39% | -709.77K shares | 7.28M | $51.88 | 50.46M |
| Q3 2019 | share | Decrease | -1.77% | -920.21K shares | 133.28M | $50.65 | 51.17M |
| Q2 2019 | share | Increase | +1.15% | 589.92K shares | 239.15M | $47.03 | 52.09M |
| Q1 2019 | share | Increase | +1.84% | 928.26K shares | 18.71M | $42.94 | 51.50M |
| Q4 2018 | share | Increase | +3.63% | 1.77M shares | 140.49M | $43.02 | 50.57M |
| Q3 2018 | share | Decrease | -0.13% | -64.93K shares | 110.87M | $41.63 | 48.80M |
| Q2 2018 | share | Decrease | -4.93% | -2.53M shares | -89.15M | $39.2 | 48.87M |
| Q1 2018 | share | Decrease | -1.21% | -628.02K shares | -154.76M | $38.47 | 51.40M |
| Q4 2017 | share | Decrease | -1.98% | -1.04M shares | -1.94M | $40.28 | 52.03M |
| Q3 2017 | share | Increase | +4.58% | 2.32M shares | 112.72M | $39.2 | 53.08M |
| Q2 2017 | share | Increase | +4.46% | 2.16M shares | 214.31M | $38.75 | 50.76M |
| Q1 2017 | share | Decrease | -2.85% | -1.42M shares | -11.50M | $36.37 | 48.59M |
| Q4 2016 | share | Decrease | -0.15% | -72.99K shares | -46.10M | $35.22 | 50.02M |
| Q3 2016 | share | Increase | +3.52% | 1.70M shares | -73.51M | $35.65 | 50.09M |
| Q2 2016 | share | Increase | +0.73% | 348.86K shares | -30.17M | $37.87 | 48.38M |
| Q1 2016 | share | Increase | +1.34% | 637.40K shares | 187.22M | $38.45 | 48.03M |