WAFRA INC. – The Coca-Cola Company Transaction History
WAFRA INC. portfolio value:
$33.93M
portfolio value
WAFRA 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 | +1.07% | 6.40K shares | -3.77M | $56.02 | 605.72K |
| Q2 2022 | share | Increase | +0.51% | 3.04K shares | 734K | $62.91 | 599.31K |
| Q1 2022 | share | Increase | +0.78% | 4.59K shares | 1.93M | $62 | 596.27K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $58.78 | 588.46K | |
| Q3 2021 | share | Decrease | -7.10% | -45.00K shares | -3.4M | $52.05 | 588.46K |
| Q2 2021 | share | Decrease | -30.53% | -278.38K shares | -13.78M | $53.28 | 633.47K |
| Q1 2021 | share | Increase | +4.66% | 40.62K shares | 286K | $51.51 | 911.85K |
| Q4 2020 | share | Increase | +11.31% | 88.5K shares | 9.13M | $53.15 | 871.23K |
| Q3 2020 | share | Increase | 0.00% | 782.73K shares | 38.64M | $47.47 | 782.73K |
| Q2 2020 | share | Decrease | -100.00% | -110.93K shares | -4.90M | $42.62 | 0 |
| Q1 2020 | share | Decrease | -82.92% | -538.68K shares | -31.04M | $41.83 | 110.93K |
| Q4 2019 | share | Increase | +22.83% | 120.73K shares | 7.16M | $51.88 | 649.62K |
| Q3 2019 | share | 0.00% | 0 shares | 1.86M | $50.65 | 528.89K | |
| Q2 2019 | share | Decrease | -15.86% | -99.67K shares | -2.52M | $47.03 | 528.89K |
| Q1 2019 | share | Decrease | -0.61% | -3.84K shares | -490K | $42.94 | 628.56K |
| Q4 2018 | share | Increase | +16.90% | 91.42K shares | 4.95M | $43.02 | 632.4K |
| Q3 2018 | share | 0.00% | 0 shares | 1.26M | $41.63 | 540.97K | |
| Q2 2018 | share | Increase | 0.00% | 540.97K shares | 23.72M | $39.2 | 540.97K |