AXA S.A. – The Coca-Cola Company Transaction History
AXA S.A. portfolio value:
$114.35M
portfolio value
AXA S.A. 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 | -4.70% | -100.60K shares | -20.39M | $56.02 | 2.04M |
| Q2 2022 | share | Decrease | -7.32% | -169.06K shares | -8.53M | $62.91 | 2.14M |
| Q1 2022 | share | Decrease | -5.05% | -122.99K shares | -836K | $62 | 2.31M |
| Q4 2021 | share | Increase | +1.60% | 38.36K shares | 18.41M | $58.78 | 2.43M |
| Q3 2021 | share | Increase | +3.35% | 77.57K shares | 268K | $52.05 | 2.39M |
| Q2 2021 | share | Increase | +0.08% | 1.73K shares | 3.33M | $53.28 | 2.31M |
| Q1 2021 | share | Increase | +3.87% | 86.36K shares | -196K | $51.51 | 2.31M |
| Q4 2020 | share | Increase | +1.87% | 41.01K shares | 14.22M | $53.15 | 2.22M |
| Q3 2020 | share | Increase | +0.44% | 9.49K shares | 10.69M | $47.47 | 2.18M |
| Q2 2020 | share | Increase | +1.65% | 35.43K shares | 2.50M | $42.62 | 2.17M |
| Q1 2020 | share | Increase | +3.05% | 63.41K shares | -20.28M | $41.83 | 2.14M |
| Q4 2019 | share | Increase | +1.11% | 22.75K shares | 3.13M | $51.88 | 2.08M |
| Q3 2019 | share | Decrease | -4.76% | -102.89K shares | 2.00M | $50.65 | 2.05M |
| Q2 2019 | share | Decrease | -2.63% | -58.37K shares | 6.03M | $47.03 | 2.16M |
| Q1 2019 | share | Increase | +2.31% | 50.09K shares | 1.28M | $42.94 | 2.21M |
| Q4 2018 | share | Increase | +14.35% | 272.11K shares | 15.08M | $43.02 | 2.16M |
| Q3 2018 | share | Increase | +27.13% | 404.83K shares | 22.17M | $41.63 | 1.89M |
| Q2 2018 | share | Decrease | -8.61% | -140.62K shares | -5.46M | $39.2 | 1.49M |
| Q1 2018 | share | Decrease | -21.40% | -444.37K shares | -24.38M | $38.47 | 1.63M |
| Q4 2017 | share | Increase | +2.77% | 55.89K shares | 4.32M | $40.28 | 2.07M |
| Q3 2017 | share | Decrease | -1.24% | -25.30K shares | -812K | $39.2 | 2.02M |
| Q2 2017 | share | Decrease | -5.79% | -125.74K shares | -405K | $38.75 | 2.04M |
| Q1 2017 | share | Decrease | -4.04% | -91.39K shares | -1.66M | $36.37 | 2.17M |
| Q4 2016 | share | Decrease | -3.01% | -70.13K shares | -4.91M | $35.22 | 2.26M |
| Q3 2016 | share | Increase | +2.28% | 52.1K shares | -4.66M | $35.65 | 2.33M |
| Q2 2016 | share | Decrease | -0.93% | -21.48K shares | -3.41M | $37.87 | 2.28M |
| Q1 2016 | share | Increase | +3.91% | 86.65K shares | 11.62M | $38.45 | 2.30M |