ACADIAN ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$101.33M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +16.15% | 251.53K shares | 3.33M | $56.02 | 1.80M |
| Q2 2022 | share | Increase | +112.43% | 824.48K shares | 52.55M | $62.91 | 1.55M |
| Q1 2022 | share | Increase | +77.77% | 320.81K shares | 21.02M | $62 | 733.32K |
| Q4 2021 | share | Increase | +25.96% | 85.02K shares | 7.24M | $58.78 | 412.50K |
| Q3 2021 | share | Increase | +2.65% | 8.45K shares | -85K | $52.05 | 327.48K |
| Q2 2021 | share | Increase | +19.68% | 52.46K shares | 3.21M | $53.28 | 319.02K |
| Q1 2021 | share | Decrease | -67.47% | -552.82K shares | -30.88M | $51.51 | 266.55K |
| Q4 2020 | share | Decrease | -17.57% | -174.59K shares | -4.13M | $53.15 | 819.38K |
| Q3 2020 | share | Decrease | -47.75% | -908.52K shares | -35.93M | $47.47 | 993.98K |
| Q2 2020 | share | Decrease | -21.94% | -534.66K shares | -22.84M | $42.62 | 1.90M |
| Q1 2020 | share | Decrease | -9.82% | -265.30K shares | -41.73M | $41.83 | 2.43M |
| Q4 2019 | share | Decrease | -22.56% | -787.31K shares | -40.40M | $51.88 | 2.70M |
| Q3 2019 | share | Increase | +1.60% | 55.00K shares | 15.08M | $50.65 | 3.48M |
| Q2 2019 | share | Increase | +0.60% | 20.61K shares | 14.91M | $47.03 | 3.43M |
| Q1 2019 | share | Decrease | -11.28% | -434.11K shares | -22.22M | $42.94 | 3.41M |
| Q4 2018 | share | Decrease | -26.21% | -1.36M shares | -58.66M | $43.02 | 3.84M |
| Q3 2018 | share | Decrease | -30.71% | -2.31M shares | -89.22M | $41.63 | 5.21M |
| Q2 2018 | share | Decrease | -12.92% | -1.11M shares | -45.24M | $39.2 | 7.52M |
| Q1 2018 | share | Increase | +1.38% | 117.95K shares | -15.76M | $38.47 | 8.64M |
| Q4 2017 | share | Increase | +1.74% | 145.97K shares | 13.98M | $40.28 | 8.52M |
| Q3 2017 | share | Increase | +2.54% | 207.55K shares | 10.65M | $39.2 | 8.37M |
| Q2 2017 | share | Increase | +0.67% | 53.98K shares | 21.98M | $38.75 | 8.17M |
| Q1 2017 | share | Increase | +0.59% | 47.39K shares | 9.91M | $36.37 | 8.11M |
| Q4 2016 | share | Increase | +7.71% | 577.32K shares | 17.49M | $35.22 | 8.06M |
| Q3 2016 | share | Increase | +13.81% | 909.36K shares | 18.67M | $35.65 | 7.49M |
| Q2 2016 | share | Increase | +49.54% | 2.18M shares | 94.18M | $37.87 | 6.58M |
| Q1 2016 | share | Increase | +5.48% | 228.87K shares | 24.93M | $38.45 | 4.40M |