GLUSKIN SHEFF & ASSOC INC – The Coca-Cola Company Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$7.25M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | +6.24% | 7.61K shares | -414K | $56.02 | 129.58K |
| Q2 2022 | share | Decrease | -1.05% | -1.29K shares | 30K | $62.91 | 121.97K |
| Q1 2022 | share | Increase | +55.11% | 43.79K shares | 2.93M | $62 | 123.26K |
| Q4 2021 | share | Increase | +0.94% | 743 shares | 575K | $58.78 | 79.47K |
| Q3 2021 | share | Increase | +0.14% | 109 shares | -123K | $52.05 | 78.73K |
| Q2 2021 | share | Increase | +0.34% | 263 shares | 124K | $53.28 | 78.62K |
| Q1 2021 | share | Decrease | -60.14% | -118.22K shares | -6.65M | $51.51 | 78.35K |
| Q4 2020 | share | Decrease | -1.13% | -2.23K shares | 964K | $53.15 | 196.57K |
| Q3 2020 | share | Decrease | -14.62% | -34.04K shares | -589K | $47.47 | 198.81K |
| Q2 2020 | share | Increase | +3.23% | 7.29K shares | 424K | $42.62 | 232.85K |
| Q1 2020 | share | Decrease | -37.90% | -137.65K shares | -9.71M | $41.83 | 225.56K |
| Q4 2019 | share | Decrease | -0.34% | -1.22K shares | -146K | $51.88 | 363.21K |
| Q3 2019 | share | Decrease | -34.97% | -195.94K shares | -8.69M | $50.65 | 364.43K |
| Q2 2019 | share | Increase | +112.66% | 296.87K shares | 16.18M | $47.03 | 560.38K |
| Q1 2019 | share | Increase | 0.00% | 263.51K shares | 12.34M | $42.94 | 263.51K |