FIL LTD – The Coca-Cola Company Transaction History
FIL LTD portfolio value:
$71.58M
portfolio value
FIL LTD 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 | -30.61% | -563.74K shares | -44.27M | $56.02 | 1.27M |
| Q2 2022 | share | Decrease | -2.56% | -48.37K shares | -1.32M | $62.91 | 1.84M |
| Q1 2022 | share | Increase | +23.77% | 362.92K shares | 26.76M | $62 | 1.89M |
| Q4 2021 | share | Decrease | -33.10% | -755.44K shares | -29.34M | $58.78 | 1.52M |
| Q3 2021 | share | Decrease | -29.54% | -956.79K shares | -55.51M | $52.05 | 2.28M |
| Q2 2021 | share | Decrease | -6.69% | -232.14K shares | -7.70M | $53.28 | 3.23M |
| Q1 2021 | share | Increase | +1.70% | 57.93K shares | -4.21M | $51.51 | 3.47M |
| Q4 2020 | share | Increase | +66.38% | 1.36M shares | 85.91M | $53.15 | 3.41M |
| Q3 2020 | share | Decrease | -11.24% | -259.88K shares | -1.99M | $47.47 | 2.05M |
| Q2 2020 | share | Decrease | -24.69% | -757.89K shares | -32.54M | $42.62 | 2.31M |
| Q1 2020 | share | Decrease | -24.61% | -1.00M shares | -89.53M | $41.83 | 3.06M |
| Q4 2019 | share | Increase | +4.30% | 168.01K shares | 12.85M | $51.88 | 4.07M |
| Q3 2019 | share | Increase | +27.89% | 851.24K shares | 57.08M | $50.65 | 3.90M |
| Q2 2019 | share | Increase | +42.48% | 910.05K shares | 55.03M | $47.03 | 3.05M |
| Q1 2019 | share | Decrease | -4.21% | -94.13K shares | -5.50M | $42.94 | 2.14M |
| Q4 2018 | share | Increase | +54.39% | 787.83K shares | 38.98M | $43.02 | 2.23M |
| Q3 2018 | share | Increase | +87.41% | 675.53K shares | 33.00M | $41.63 | 1.44M |
| Q2 2018 | share | Increase | +20.86% | 133.37K shares | 6.12M | $39.2 | 772.86K |
| Q1 2018 | share | Decrease | -3.18% | -20.99K shares | -2.53M | $38.47 | 639.48K |
| Q4 2017 | share | Decrease | -3.80% | -26.08K shares | -599K | $40.28 | 660.47K |
| Q3 2017 | share | Decrease | -39.76% | -453.13K shares | -20.21M | $39.2 | 686.55K |
| Q2 2017 | share | Decrease | -6.48% | -78.92K shares | -603K | $38.75 | 1.13M |
| Q1 2017 | share | Decrease | -0.53% | -6.45K shares | 926K | $36.37 | 1.21M |
| Q4 2016 | share | Decrease | -42.11% | -891.03K shares | -38.76M | $35.22 | 1.22M |
| Q3 2016 | share | Decrease | -2.04% | -44.09K shares | -8.36M | $35.65 | 2.11M |
| Q2 2016 | share | Decrease | -11.24% | -273.55K shares | -14.98M | $37.87 | 2.16M |
| Q1 2016 | share | Increase | +112.33% | 1.28M shares | 63.65M | $38.45 | 2.43M |