LORD, ABBETT & CO. LLC – The Coca-Cola Company Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$169.63M
portfolio value
LORD, ABBETT & CO. LLC 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 | -5.21% | -166.31K shares | -31.32M | $56.02 | 3.02M |
| Q2 2022 | share | Decrease | -8.82% | -309.10K shares | -16.25M | $62.91 | 3.19M |
| Q1 2022 | share | Increase | +6.83% | 223.84K shares | 23.02M | $62 | 3.50M |
| Q4 2021 | share | Decrease | -3.66% | -124.58K shares | 15.56M | $58.78 | 3.27M |
| Q3 2021 | share | Increase | +12.01% | 365.00K shares | 14.16M | $52.05 | 3.40M |
| Q2 2021 | share | Increase | +20.10% | 508.64K shares | 31.06M | $53.28 | 3.03M |
| Q1 2021 | share | Decrease | -1.02% | -25.99K shares | -6.81M | $51.51 | 2.53M |
| Q4 2020 | share | Decrease | -2.76% | -72.66K shares | 10.39M | $53.15 | 2.55M |
| Q3 2020 | share | Decrease | -2.20% | -59.17K shares | 9.68M | $47.47 | 2.62M |
| Q2 2020 | share | Increase | +1.96% | 51.57K shares | 3.43M | $42.62 | 2.68M |
| Q1 2020 | share | Increase | +31.82% | 636.44K shares | 5.95M | $41.83 | 2.63M |
| Q4 2019 | share | Increase | +39.91% | 570.64K shares | 32.88M | $51.88 | 2.00M |
| Q3 2019 | share | Decrease | -10.85% | -173.99K shares | -3.82M | $50.65 | 1.42M |
| Q2 2019 | share | Decrease | -47.80% | -1.46M shares | -62.31M | $47.03 | 1.60M |
| Q1 2019 | share | Decrease | -30.05% | -1.32M shares | -64.01M | $42.94 | 3.07M |
| Q4 2018 | share | Increase | +15.93% | 603.69K shares | 32.98M | $43.02 | 4.39M |
| Q3 2018 | share | Decrease | -1.26% | -48.39K shares | 6.70M | $41.63 | 3.78M |
| Q2 2018 | share | Increase | +25.82% | 787.38K shares | 35.84M | $39.2 | 3.83M |
| Q1 2018 | share | Increase | +7.58% | 215.03K shares | 2.39M | $38.47 | 3.05M |
| Q4 2017 | share | Increase | +6.82% | 181.04K shares | 10.61M | $40.28 | 2.83M |
| Q3 2017 | share | Decrease | -13.66% | -419.77K shares | -18.40M | $39.2 | 2.65M |
| Q2 2017 | share | Increase | +18.22% | 473.78K shares | 27.51M | $38.75 | 3.07M |
| Q1 2017 | share | Decrease | -4.39% | -119.51K shares | -2.40M | $36.37 | 2.59M |
| Q4 2016 | share | Increase | +63.23% | 1.05M shares | 42.24M | $35.22 | 2.71M |
| Q3 2016 | share | Increase | +102.97% | 845.2K shares | 33.29M | $35.65 | 1.66M |
| Q2 2016 | share | Decrease | -59.35% | -1.19M shares | -56.45M | $37.87 | 820.84K |
| Q1 2016 | share | Increase | +184.76% | 1.31M shares | 63.20M | $38.45 | 2.01M |