WESTPAC BANKING CORP – The Coca-Cola Company Transaction History
WESTPAC BANKING CORP portfolio value:
$27.84M
portfolio value
WESTPAC BANKING 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 | Increase | +11.20% | 50.06K shares | -275.16K | $56.02 | 497.03K |
| Q2 2022 | share | Increase | +16.72% | 64.03K shares | 4.37M | $62.91 | 446.97K |
| Q1 2022 | share | Decrease | -4.27% | -17.08K shares | 56.97K | $62 | 382.93K |
| Q4 2021 | share | Increase | +4.20% | 16.11K shares | 3.54M | $58.78 | 400.02K |
| Q3 2021 | share | Decrease | -20.87% | -101.27K shares | -6.10M | $52.05 | 383.90K |
| Q2 2021 | share | Decrease | -4.42% | -22.42K shares | -502.97K | $53.28 | 485.18K |
| Q1 2021 | share | Increase | +6.39% | 30.47K shares | 589.98K | $51.51 | 507.61K |
| Q4 2020 | share | Increase | +2.00% | 9.35K shares | 3.07M | $53.15 | 477.13K |
| Q3 2020 | share | Increase | +9.77% | 41.64K shares | 4.05M | $47.47 | 467.78K |
| Q2 2020 | share | Decrease | -0.24% | -1.04K shares | 137.13K | $42.62 | 426.14K |
| Q1 2020 | share | Decrease | -0.22% | -952 shares | -4.79M | $41.83 | 427.18K |
| Q4 2019 | share | 0.00% | 0 shares | 389.60K | $51.88 | 428.13K | |
| Q3 2019 | share | Increase | +2.05% | 8.60K shares | 1.94M | $50.65 | 428.13K |
| Q2 2019 | share | Increase | +8.43% | 32.63K shares | 3.23M | $47.03 | 419.52K |
| Q1 2019 | share | Increase | +2.78% | 10.47K shares | 306.17K | $42.94 | 386.89K |
| Q4 2018 | share | Increase | +3.46% | 12.57K shares | 1.01M | $43.02 | 376.42K |
| Q3 2018 | share | 0.00% | 0 shares | 847.76K | $41.63 | 363.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 156.45K | $39.2 | 363.84K | |
| Q1 2018 | share | Increase | +11.81% | 38.44K shares | 872.43K | $38.47 | 363.84K |
| Q4 2017 | share | Increase | +3.86% | 12.10K shares | 828.08K | $40.28 | 325.40K |
| Q3 2017 | share | Increase | +6.75% | 19.80K shares | 938.33K | $39.2 | 313.29K |
| Q2 2017 | share | Decrease | -19.89% | -72.87K shares | -2.38M | $38.75 | 293.49K |
| Q1 2017 | share | Increase | +14.21% | 45.57K shares | 2.22M | $36.37 | 366.36K |
| Q4 2016 | share | Decrease | -0.85% | -2.73K shares | -364.68K | $35.22 | 320.79K |
| Q3 2016 | share | Increase | +2.73% | 8.59K shares | -572.47K | $35.65 | 323.52K |
| Q2 2016 | share | Increase | +14.48% | 39.84K shares | 1.50M | $37.87 | 314.93K |
| Q1 2016 | share | Decrease | -40.43% | -186.69K shares | -7.07M | $38.45 | 275.08K |