NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Coca-Cola Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$37.71M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /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 | +0.75% | 5.00K shares | -4.32M | $56.02 | 673.20K |
| Q2 2022 | share | Increase | +6.32% | 39.74K shares | 3.07M | $62.91 | 668.19K |
| Q1 2022 | share | Increase | +0.32% | 2.00K shares | 1.87M | $62 | 628.45K |
| Q4 2021 | share | Decrease | -0.59% | -3.71K shares | 4.02M | $58.78 | 626.44K |
| Q3 2021 | share | Increase | +4.84% | 29.08K shares | 541K | $52.05 | 630.16K |
| Q2 2021 | share | Increase | +0.88% | 5.25K shares | 1.11M | $53.28 | 601.07K |
| Q1 2021 | share | Decrease | -6.60% | -42.08K shares | -3.57M | $51.51 | 595.82K |
| Q4 2020 | share | Decrease | -21.71% | -176.91K shares | -5.24M | $53.15 | 637.90K |
| Q3 2020 | share | Decrease | -10.11% | -91.68K shares | -275K | $47.47 | 814.81K |
| Q2 2020 | share | Increase | +11.16% | 91.01K shares | 4.41M | $42.62 | 906.50K |
| Q1 2020 | share | Increase | +9.61% | 71.48K shares | -5.09M | $41.83 | 815.48K |
| Q4 2019 | share | Increase | +27.11% | 158.68K shares | 9.31M | $51.88 | 743.99K |
| Q3 2019 | share | Increase | +22.45% | 107.30K shares | 7.52M | $50.65 | 585.31K |
| Q2 2019 | share | Increase | +9.48% | 41.39K shares | 3.88M | $47.03 | 478.00K |
| Q1 2019 | share | Decrease | -2.67% | -11.98K shares | -781K | $42.94 | 436.61K |
| Q4 2018 | share | Increase | +4.98% | 21.27K shares | 1.50M | $43.02 | 448.59K |
| Q3 2018 | share | Increase | +2.50% | 10.42K shares | 1.45M | $41.63 | 427.31K |
| Q2 2018 | share | Decrease | -12.91% | -61.77K shares | -2.50M | $39.2 | 416.89K |
| Q1 2018 | share | Decrease | -1.96% | -9.55K shares | -1.61M | $38.47 | 478.67K |
| Q4 2017 | share | Increase | 0.00% | 488.22K shares | 22.39M | $40.28 | 488.22K |