PRUDENTIAL PLC – The Coca-Cola Company Transaction History
PRUDENTIAL PLC portfolio value:
$16.43M
portfolio value
PRUDENTIAL PLC 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 | +20.47% | 49.84K shares | 1.11M | $56.02 | 293.38K |
| Q2 2022 | share | Increase | +32.01% | 59.05K shares | 3.88M | $62.91 | 243.54K |
| Q1 2022 | share | Increase | +89.61% | 87.19K shares | 5.67M | $62 | 184.49K |
| Q4 2021 | share | Increase | +1971.54% | 92.60K shares | 5.51M | $58.78 | 97.3K |
| Q3 2021 | share | Decrease | -97.71% | -200.74K shares | -10.87M | $52.05 | 4.69K |
| Q2 2021 | share | Decrease | -67.06% | -418.21K shares | -21.75M | $53.28 | 205.44K |
| Q1 2021 | share | Decrease | -0.78% | -4.91K shares | -1.59M | $51.51 | 623.66K |
| Q4 2020 | share | Decrease | -28.23% | -247.29K shares | -8.77M | $53.15 | 628.57K |
| Q3 2020 | share | Decrease | -6.02% | -56.05K shares | 1.60M | $47.47 | 875.86K |
| Q2 2020 | share | Decrease | -11.16% | -117.09K shares | -4.78M | $42.62 | 931.92K |
| Q1 2020 | share | Decrease | -18.83% | -243.37K shares | -25.11M | $41.83 | 1.04M |
| Q4 2019 | share | Decrease | -2.47% | -32.78K shares | -601K | $51.88 | 1.29M |
| Q3 2019 | share | Increase | +0.22% | 2.87K shares | 4.80M | $50.65 | 1.32M |
| Q2 2019 | share | Increase | +23.31% | 249.94K shares | 17.08M | $47.03 | 1.32M |
| Q1 2019 | share | Decrease | -0.60% | -6.44K shares | -832K | $42.94 | 1.07M |
| Q4 2018 | share | Decrease | -0.78% | -8.49K shares | 859K | $43.02 | 1.07M |
| Q3 2018 | share | Decrease | -11.79% | -145.32K shares | -3.84M | $41.63 | 1.08M |
| Q2 2018 | share | Decrease | -0.67% | -8.36K shares | 166K | $39.2 | 1.23M |
| Q1 2018 | share | Increase | +3.64% | 43.56K shares | -1.04M | $38.47 | 1.24M |
| Q4 2017 | share | Decrease | -2.26% | -27.69K shares | -204K | $40.28 | 1.19M |
| Q3 2017 | share | Decrease | -0.76% | -9.42K shares | -226K | $39.2 | 1.22M |
| Q2 2017 | share | Decrease | -6.83% | -90.55K shares | -868K | $38.75 | 1.23M |
| Q1 2017 | share | Decrease | -3.34% | -45.80K shares | -602K | $36.37 | 1.32M |
| Q4 2016 | share | Increase | +6.61% | 85.00K shares | 2.42M | $35.22 | 1.37M |
| Q3 2016 | share | Decrease | -2.13% | -28.00K shares | -5.14M | $35.65 | 1.28M |
| Q2 2016 | share | Increase | +0.74% | 9.69K shares | -943K | $37.87 | 1.31M |
| Q1 2016 | share | Increase | +1.25% | 16.04K shares | 5.16M | $38.45 | 1.30M |