MERCER GLOBAL ADVISORS INC /ADV – The Coca-Cola Company Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$23.67M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +8.40% | 32.78K shares | -872K | $56.02 | 423.03K |
Q2 2022 | share | Increase | +25.00% | 78.04K shares | 5.19M | $62.91 | 390.24K |
Q1 2022 | share | Increase | +13.05% | 36.03K shares | 3.00M | $62 | 312.20K |
Q4 2021 | share | Increase | +13.05% | 31.87K shares | 3.53M | $58.78 | 276.16K |
Q3 2021 | share | Increase | +15.78% | 33.30K shares | 1.40M | $52.05 | 244.29K |
Q2 2021 | share | Increase | +22.99% | 39.44K shares | 2.37M | $53.28 | 210.98K |
Q1 2021 | share | Increase | +8.39% | 13.27K shares | 363K | $51.51 | 171.54K |
Q4 2020 | share | Increase | +14.87% | 20.48K shares | 1.87M | $53.15 | 158.26K |
Q3 2020 | share | Decrease | -18.83% | -31.95K shares | -782K | $47.47 | 137.78K |
Q2 2020 | share | Decrease | -15.93% | -32.15K shares | -1.35M | $42.62 | 169.73K |
Q1 2020 | share | Decrease | -20.02% | -50.53K shares | -5.03M | $41.83 | 201.89K |
Q4 2019 | share | Decrease | -6.42% | -17.31K shares | -712K | $51.88 | 252.42K |
Q3 2019 | share | Increase | +2.95% | 7.71K shares | 1.34M | $50.65 | 269.74K |
Q2 2019 | share | Increase | +57.36% | 95.51K shares | 5.45M | $47.03 | 262.02K |
Q1 2019 | share | Increase | 0.00% | 166.50K shares | 7.88M | $42.94 | 166.50K |