MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$30.20M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +1.31% | 6.94K shares | -3.27M | $56.02 | 539.23K |
| Q2 2022 | share | Increase | +2.53% | 13.13K shares | 1.29M | $62.91 | 532.29K |
| Q1 2022 | share | Increase | +1.05% | 5.38K shares | 1.76M | $62 | 519.15K |
| Q4 2021 | share | Increase | +0.70% | 3.57K shares | 3.65M | $58.78 | 513.76K |
| Q3 2021 | share | Increase | +0.65% | 3.30K shares | -657K | $52.05 | 510.18K |
| Q2 2021 | share | Increase | +1.09% | 5.46K shares | 998K | $53.28 | 506.88K |
| Q1 2021 | share | Increase | +3.22% | 15.66K shares | -210K | $51.51 | 501.41K |
| Q4 2020 | share | Decrease | -3.28% | -16.47K shares | 1.84M | $53.15 | 485.75K |
| Q3 2020 | share | Decrease | -4.86% | -25.67K shares | 1.20M | $47.47 | 502.22K |
| Q2 2020 | share | Increase | +0.40% | 2.11K shares | 321K | $42.62 | 527.89K |
| Q1 2020 | share | Increase | +1.46% | 7.54K shares | -5.41M | $41.83 | 525.78K |
| Q4 2019 | share | Increase | +0.58% | 2.98K shares | 634K | $51.88 | 518.23K |
| Q3 2019 | share | Increase | +0.53% | 2.70K shares | 1.95M | $50.65 | 515.25K |
| Q2 2019 | share | Decrease | -0.22% | -1.14K shares | 2.02M | $47.03 | 512.54K |
| Q1 2019 | share | Increase | +2.31% | 11.59K shares | 297K | $42.94 | 513.68K |
| Q4 2018 | share | Increase | +1.45% | 7.18K shares | 914K | $43.02 | 502.09K |
| Q3 2018 | share | Increase | +0.15% | 764 shares | 1.18M | $41.63 | 494.91K |
| Q2 2018 | share | Increase | +0.60% | 2.94K shares | 340K | $39.2 | 494.14K |
| Q1 2018 | share | Increase | +1.44% | 6.95K shares | -884K | $38.47 | 491.19K |
| Q4 2017 | share | Increase | +3.34% | 15.67K shares | 1.12M | $40.28 | 484.24K |
| Q3 2017 | share | Increase | 0.00% | 18 shares | 75K | $39.2 | 468.57K |
| Q2 2017 | share | Decrease | -0.09% | -438 shares | 1.11M | $38.75 | 468.55K |
| Q1 2017 | share | Increase | +1.56% | 7.22K shares | 759K | $36.37 | 468.99K |
| Q4 2016 | share | Increase | +1.25% | 5.69K shares | -156K | $35.22 | 461.77K |
| Q3 2016 | share | Increase | +0.65% | 2.95K shares | -1.23M | $35.65 | 456.07K |
| Q2 2016 | share | Decrease | -4.03% | -19.00K shares | -1.36M | $37.87 | 453.11K |
| Q1 2016 | share | Increase | +1.64% | 7.59K shares | 1.94M | $38.45 | 472.12K |