MACKENZIE FINANCIAL CORP – The Coca-Cola Company Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$183.43M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +1.09% | 35.15K shares | -20.34M | $56.02 | 3.27M |
| Q2 2022 | share | Increase | +14.04% | 398.69K shares | 27.66M | $62.91 | 3.23M |
| Q1 2022 | share | Increase | +11.89% | 301.80K shares | 25.79M | $62 | 2.84M |
| Q4 2021 | share | Increase | +1.04% | 26.23K shares | 18.48M | $58.78 | 2.53M |
| Q3 2021 | share | Increase | +1.77% | 43.76K shares | -1.75M | $52.05 | 2.51M |
| Q2 2021 | share | Increase | +32.92% | 611.41K shares | 35.68M | $53.28 | 2.46M |
| Q1 2021 | share | Increase | +53.59% | 648.08K shares | 31.58M | $51.51 | 1.85M |
| Q4 2020 | share | Increase | +273.14% | 885.18K shares | 50.31M | $53.15 | 1.20M |
| Q3 2020 | share | Decrease | -34.28% | -169.05K shares | -6.03M | $47.47 | 324.07K |
| Q2 2020 | share | Decrease | -10.34% | -56.84K shares | -2.30M | $42.62 | 493.13K |
| Q1 2020 | share | Increase | +210.88% | 373.07K shares | 14.54M | $41.83 | 549.97K |
| Q4 2019 | share | Increase | +38.51% | 49.18K shares | 2.83M | $51.88 | 176.90K |
| Q3 2019 | share | Decrease | -0.30% | -382 shares | 430K | $50.65 | 127.72K |
| Q2 2019 | share | Decrease | -64.31% | -230.84K shares | -10.29M | $47.03 | 128.10K |
| Q1 2019 | share | Increase | +225.96% | 248.82K shares | 11.60M | $42.94 | 358.94K |
| Q4 2018 | share | Increase | +174.55% | 70.01K shares | 3.36M | $43.02 | 110.12K |
| Q3 2018 | share | Decrease | -27.32% | -15.07K shares | -567K | $41.63 | 40.11K |
| Q2 2018 | share | Increase | +32.15% | 13.42K shares | 606K | $39.2 | 55.18K |
| Q1 2018 | share | Decrease | -83.17% | -206.41K shares | -9.57M | $38.47 | 41.76K |
| Q4 2017 | share | Increase | +3414.80% | 241.11K shares | 11.06M | $40.28 | 248.18K |
| Q3 2017 | share | Increase | +13.14% | 820 shares | 38K | $39.2 | 7.06K |
| Q2 2017 | share | Increase | 0.00% | 6.24K shares | 280K | $38.75 | 6.24K |
| Q3 2016 | share | Decrease | -100.00% | -39.77K shares | -1.80M | $35.65 | 0 |
| Q2 2016 | share | Decrease | -7.21% | -3.08K shares | -185K | $37.87 | 39.77K |
| Q1 2016 | share | Increase | +20.89% | 7.40K shares | 465K | $38.45 | 42.85K |