MANUFACTURERS LIFE INSURANCE COMPANY, THE – The Coca-Cola Company Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$183.94M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | Decrease | -4.38% | -150.35K shares | -32.08M | $56.02 | 3.28M |
Q2 2022 | share | Increase | +10.74% | 333.08K shares | 23.77M | $62.91 | 3.43M |
Q1 2022 | share | Decrease | -7.89% | -265.51K shares | -7.07M | $62 | 3.10M |
Q4 2021 | share | Decrease | -16.21% | -651.05K shares | -11.47M | $58.78 | 3.36M |
Q3 2021 | share | Increase | +2.77% | 108.35K shares | -725K | $52.05 | 4.01M |
Q2 2021 | share | Decrease | -7.52% | -317.91K shares | -11.28M | $53.28 | 3.90M |
Q1 2021 | share | Decrease | -0.50% | -21.43K shares | -10.17M | $51.51 | 4.22M |
Q4 2020 | share | Increase | +1.63% | 67.96K shares | 26.59M | $53.15 | 4.24M |
Q3 2020 | share | Decrease | -4.50% | -196.90K shares | 12.20M | $47.47 | 4.18M |
Q2 2020 | share | Decrease | -4.81% | -221.22K shares | -9.30M | $42.62 | 4.37M |
Q1 2020 | share | Increase | +12.34% | 504.96K shares | -23.09M | $41.83 | 4.59M |
Q4 2019 | share | Decrease | -1.58% | -65.88K shares | 679K | $51.88 | 4.09M |
Q3 2019 | share | Increase | +13.15% | 483.26K shares | 38.70M | $50.65 | 4.15M |
Q2 2019 | share | Decrease | -14.23% | -609.78K shares | -13.64M | $47.03 | 3.67M |
Q1 2019 | share | Increase | +1.02% | 43.35K shares | -49K | $42.94 | 4.28M |
Q4 2018 | share | Increase | +1.58% | 65.88K shares | 7.96M | $43.02 | 4.24M |
Q3 2018 | share | Decrease | -6.33% | -282.12K shares | -2.64M | $41.63 | 4.17M |
Q2 2018 | share | Decrease | -0.45% | -20.00K shares | 1.05M | $39.2 | 4.45M |
Q1 2018 | share | Decrease | -5.26% | -248.66K shares | -22.38M | $38.47 | 4.47M |
Q4 2017 | share | Decrease | -10.44% | -550.9K shares | -20.68M | $40.28 | 4.72M |
Q3 2017 | share | Increase | +7.57% | 371.44K shares | 17.50M | $39.2 | 5.27M |
Q2 2017 | share | Decrease | -13.83% | -787.70K shares | -21.60M | $38.75 | 4.90M |
Q1 2017 | share | Increase | +12.57% | 635.92K shares | 31.94M | $36.37 | 5.69M |
Q4 2016 | share | Decrease | -6.45% | -348.92K shares | -19.11M | $35.22 | 5.05M |
Q3 2016 | share | Decrease | -1.94% | -107.10K shares | -21.13M | $35.65 | 5.40M |
Q2 2016 | share | Increase | +5.50% | 287.35K shares | 6.49M | $37.87 | 5.51M |
Q1 2016 | share | Increase | +7.39% | 359.72K shares | 34.37M | $38.45 | 5.22M |