FACTORY MUTUAL INSURANCE CO – The Coca-Cola Company Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$60.04M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.63% | -17.8K shares | -8.50M | $56.02 | 1.07M |
| Q2 2022 | share | Decrease | -3.98% | -45.2K shares | -1.81M | $62.91 | 1.08M |
| Q1 2022 | share | Decrease | -3.81% | -45K shares | 561K | $62 | 1.13M |
| Q4 2021 | share | Decrease | -15.59% | -217.86K shares | -3.53M | $58.78 | 1.17M |
| Q3 2021 | share | Decrease | -1.36% | -19.2K shares | -3.33M | $52.05 | 1.39M |
| Q2 2021 | share | Decrease | -3.03% | -44.31K shares | -353K | $53.28 | 1.41M |
| Q1 2021 | share | Increase | +13.71% | 176.18K shares | 6.55M | $51.51 | 1.46M |
| Q4 2020 | share | Decrease | -6.28% | -86.1K shares | 2.77M | $53.15 | 1.28M |
| Q3 2020 | share | 0.00% | 0 shares | 6.43M | $47.47 | 1.37M | |
| Q2 2020 | share | Decrease | -2.23% | -31.3K shares | -795K | $42.62 | 1.37M |
| Q1 2020 | share | Decrease | -1.36% | -19.3K shares | -16.63M | $41.83 | 1.40M |
| Q4 2019 | share | Decrease | -0.49% | -7K shares | 914K | $51.88 | 1.42M |
| Q3 2019 | share | Increase | +0.73% | 10.3K shares | 5.55M | $50.65 | 1.42M |
| Q2 2019 | share | Increase | +0.65% | 9.1K shares | 6.96M | $47.03 | 1.41M |
| Q1 2019 | share | Decrease | -19.23% | -335.6K shares | -17.35M | $42.94 | 1.40M |
| Q4 2018 | share | 0.00% | 0 shares | 2.02M | $43.02 | 1.74M | |
| Q3 2018 | share | 0.00% | 0 shares | 4.06M | $41.63 | 1.74M | |
| Q2 2018 | share | Increase | +1.63% | 28K shares | 1.96M | $39.2 | 1.74M |
| Q1 2018 | share | 0.00% | 0 shares | -4.20M | $38.47 | 1.71M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.49M | $40.28 | 1.71M | |
| Q3 2017 | share | Decrease | -4.77% | -86K shares | -3.58M | $39.2 | 1.71M |
| Q2 2017 | share | 0.00% | 0 shares | 4.34M | $38.75 | 1.80M | |
| Q1 2017 | share | 0.00% | 0 shares | 1.62M | $36.37 | 1.80M | |
| Q4 2016 | share | 0.00% | 0 shares | -1.40M | $35.22 | 1.80M | |
| Q3 2016 | share | 0.00% | 0 shares | -5.42M | $35.65 | 1.80M | |
| Q2 2016 | share | Decrease | -2.70% | -50K shares | -4.23M | $37.87 | 1.80M |
| Q1 2016 | share | 0.00% | 0 shares | 6.35M | $38.45 | 1.85M |