MARTINGALE ASSET MANAGEMENT L P – The Coca-Cola Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$36.80M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +0.22% | 1.45K shares | -4.43M | $56.02 | 657.03K |
| Q2 2022 | share | Decrease | -4.49% | -30.81K shares | -1.31M | $62.91 | 655.58K |
| Q1 2022 | share | Decrease | -19.18% | -162.93K shares | -7.73M | $62 | 686.39K |
| Q4 2021 | share | Increase | +9.96% | 76.94K shares | 9.76M | $58.78 | 849.32K |
| Q3 2021 | share | Increase | +101.98% | 389.97K shares | 19.83M | $52.05 | 772.37K |
| Q2 2021 | share | Increase | +8.64% | 30.40K shares | 2.13M | $53.28 | 382.40K |
| Q1 2021 | share | Decrease | -12.46% | -50.09K shares | -3.49M | $51.51 | 351.99K |
| Q4 2020 | share | Decrease | -15.14% | -71.75K shares | -1.34M | $53.15 | 402.08K |
| Q3 2020 | share | Decrease | -20.55% | -122.53K shares | -3.25M | $47.47 | 473.83K |
| Q2 2020 | share | Decrease | -2.50% | -15.30K shares | -420K | $42.62 | 596.36K |
| Q1 2020 | share | Increase | +5.37% | 31.16K shares | -5.06M | $41.83 | 611.67K |
| Q4 2019 | share | Decrease | -8.66% | -55.01K shares | -2.46M | $51.88 | 580.51K |
| Q3 2019 | share | Increase | +16.34% | 89.24K shares | 6.78M | $50.65 | 635.53K |
| Q2 2019 | share | Increase | +6.31% | 32.41K shares | 3.73M | $47.03 | 546.29K |
| Q1 2019 | share | Increase | +73.52% | 217.72K shares | 10.05M | $42.94 | 513.87K |
| Q4 2018 | share | Increase | +5.99% | 16.73K shares | 1.11M | $43.02 | 296.15K |
| Q3 2018 | share | Increase | +42.91% | 83.89K shares | 4.33M | $41.63 | 279.42K |
| Q2 2018 | share | Increase | +24.53% | 38.51K shares | 1.75M | $39.2 | 195.52K |
| Q1 2018 | share | Increase | +27.32% | 33.69K shares | 1.16M | $38.47 | 157.01K |
| Q4 2017 | share | Increase | +12.57% | 13.77K shares | 727K | $40.28 | 123.31K |
| Q3 2017 | share | Increase | +11.28% | 11.10K shares | 515K | $39.2 | 109.54K |
| Q2 2017 | share | Decrease | -6.55% | -6.89K shares | -55K | $38.75 | 98.44K |
| Q1 2017 | share | Increase | +7.89% | 7.70K shares | 422K | $36.37 | 105.33K |
| Q4 2016 | share | Decrease | -8.06% | -8.56K shares | -446K | $35.22 | 97.63K |
| Q3 2016 | share | Decrease | -11.05% | -13.19K shares | -918K | $35.65 | 106.19K |
| Q2 2016 | share | Decrease | -25.76% | -41.42K shares | -2.04M | $37.87 | 119.38K |
| Q1 2016 | share | Increase | +5.72% | 8.70K shares | 926K | $38.45 | 160.81K |