VAN ECK ASSOCIATES CORP – The Coca-Cola Company Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$37.75M
portfolio value
VAN ECK ASSOCIATES 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 | Decrease | -3.20% | -22.26K shares | -6.04M | $56.02 | 673.86K |
| Q2 2022 | share | Decrease | -68.73% | -1.52M shares | -94.21M | $62.91 | 696.13K |
| Q1 2022 | share | Increase | +0.05% | 1.19K shares | 6.28M | $62 | 2.22M |
| Q4 2021 | share | Increase | +6.44% | 134.67K shares | 22.06M | $58.78 | 2.22M |
| Q3 2021 | share | Increase | +7.39% | 143.84K shares | 4.35M | $52.05 | 2.09M |
| Q2 2021 | share | Increase | +19.92% | 323.24K shares | 19.76M | $53.28 | 1.94M |
| Q1 2021 | share | Increase | +17.60% | 242.89K shares | 9.86M | $51.51 | 1.62M |
| Q4 2020 | share | Increase | +6.58% | 85.15K shares | 11.75M | $53.15 | 1.38M |
| Q3 2020 | share | Increase | +0.32% | 4.07K shares | 6.25M | $47.47 | 1.29M |
| Q2 2020 | share | Increase | +1062.10% | 1.17M shares | 52.76M | $42.62 | 1.29M |
| Q1 2020 | share | Increase | +23.28% | 20.97K shares | -72K | $41.83 | 111.08K |
| Q4 2019 | share | Increase | +5.20% | 4.45K shares | 325K | $51.88 | 90.11K |
| Q3 2019 | share | Increase | +0.37% | 317 shares | 318K | $50.65 | 85.65K |
| Q2 2019 | share | Decrease | -3.05% | -2.68K shares | 220K | $47.03 | 85.33K |
| Q1 2019 | share | Decrease | -10.28% | -10.08K shares | -520K | $42.94 | 88.02K |
| Q4 2018 | share | Increase | +14.82% | 12.66K shares | 698K | $43.02 | 98.10K |
| Q3 2018 | share | Increase | +10.22% | 7.92K shares | 547K | $41.63 | 85.44K |
| Q2 2018 | share | Increase | 0.00% | 77.52K shares | 3.4M | $39.2 | 77.52K |