ROYAL LONDON ASSET MANAGEMENT LTD – The Coca-Cola Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$74.28M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | -4.09% | -56.55K shares | -12.66M | $56.02 | 1.32M |
| Q2 2022 | share | Decrease | -1.33% | -18.59K shares | 146K | $62.91 | 1.38M |
| Q1 2022 | share | Increase | +3.60% | 48.69K shares | 6.78M | $62 | 1.39M |
| Q4 2021 | share | Decrease | -4.44% | -62.73K shares | 5.84M | $58.78 | 1.35M |
| Q3 2021 | share | Increase | +1.31% | 18.23K shares | -1.14M | $52.05 | 1.41M |
| Q2 2021 | share | Decrease | -0.42% | -5.84K shares | 1.43M | $53.28 | 1.39M |
| Q1 2021 | share | Decrease | -1.10% | -15.60K shares | -3.80M | $51.51 | 1.40M |
| Q4 2020 | share | Decrease | -3.67% | -53.93K shares | 5.70M | $53.15 | 1.41M |
| Q3 2020 | share | Decrease | -0.34% | -5.04K shares | 6.49M | $47.47 | 1.47M |
| Q2 2020 | share | Decrease | -2.87% | -43.65K shares | -2.90M | $42.62 | 1.47M |
| Q1 2020 | share | Decrease | -0.75% | -11.43K shares | -16.25M | $41.83 | 1.51M |
| Q4 2019 | share | Increase | +2.24% | 33.55K shares | 3.11M | $51.88 | 1.53M |
| Q3 2019 | share | Decrease | -0.41% | -6.12K shares | 4.97M | $50.65 | 1.49M |
| Q2 2019 | share | Decrease | -3.01% | -46.58K shares | 3.90M | $47.03 | 1.50M |
| Q1 2019 | share | Decrease | -5.58% | -91.66K shares | -4.86M | $42.94 | 1.55M |
| Q4 2018 | share | Increase | +7.74% | 117.92K shares | 7.11M | $43.02 | 1.64M |
| Q3 2018 | share | Decrease | -4.41% | -70.23K shares | 455K | $41.63 | 1.52M |
| Q2 2018 | share | Increase | +14.62% | 203.34K shares | 6.88M | $39.2 | 1.59M |
| Q2 2016 | share | Decrease | -97.03% | -45.39M shares | -945.95M | $37.87 | 1.39M |
| Q1 2016 | share | Increase | +3058.45% | 45.30M shares | 944.46M | $38.45 | 46.78M |