NISA INVESTMENT ADVISORS, LLC – The Coca-Cola Company Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$65.27M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -0.96% | -11.31K shares | -8.66M | $56.02 | 1.16M |
| Q2 2022 | share | Increase | +1.05% | 12.18K shares | 1.82M | $62.91 | 1.17M |
| Q1 2022 | share | Decrease | -5.64% | -69.55K shares | -3.09M | $62 | 1.16M |
| Q4 2021 | share | Decrease | -14.84% | -214.74K shares | -741K | $58.78 | 1.23M |
| Q3 2021 | share | Increase | +26.08% | 299.35K shares | 13.82M | $52.05 | 1.44M |
| Q2 2021 | share | Decrease | -8.59% | -107.88K shares | -4.07M | $53.28 | 1.14M |
| Q1 2021 | share | Decrease | -0.36% | -4.5K shares | -2.92M | $51.51 | 1.25M |
| Q4 2020 | share | Decrease | -2.21% | -28.43K shares | 5.49M | $53.15 | 1.26M |
| Q3 2020 | share | Decrease | -2.10% | -27.6K shares | 4.81M | $47.47 | 1.28M |
| Q2 2020 | share | Decrease | -0.89% | -11.77K shares | 45K | $42.62 | 1.31M |
| Q1 2020 | share | Increase | +2.14% | 27.85K shares | -13.20M | $41.83 | 1.32M |
| Q4 2019 | share | Decrease | -3.78% | -51.03K shares | -1.59M | $51.88 | 1.30M |
| Q3 2019 | share | Decrease | -0.90% | -12.32K shares | 4.12M | $50.65 | 1.35M |
| Q2 2019 | share | Decrease | -1.64% | -22.8K shares | 4.46M | $47.03 | 1.36M |
| Q1 2019 | share | Increase | +0.70% | 9.67K shares | -221K | $42.94 | 1.38M |
| Q4 2018 | share | Increase | +0.69% | 9.41K shares | 2.03M | $43.02 | 1.37M |
| Q3 2018 | share | Increase | +0.45% | 6.07K shares | 3.45M | $41.63 | 1.36M |
| Q2 2018 | share | Decrease | -1.83% | -25.38K shares | -460K | $39.2 | 1.36M |
| Q1 2018 | share | Increase | +4.28% | 56.95K shares | -842K | $38.47 | 1.38M |
| Q4 2017 | share | Decrease | -6.62% | -94.33K shares | -3.08M | $40.28 | 1.32M |
| Q3 2017 | share | Increase | +0.37% | 5.19K shares | 342K | $39.2 | 1.42M |
| Q2 2017 | share | Increase | +1.19% | 16.68K shares | 4.24M | $38.75 | 1.41M |
| Q1 2017 | share | Increase | +5.47% | 72.71K shares | 4.38M | $36.37 | 1.40M |
| Q4 2016 | share | Decrease | -4.34% | -60.26K shares | -3.69M | $35.22 | 1.32M |
| Q3 2016 | share | Increase | +6.52% | 85.1K shares | -326K | $35.65 | 1.38M |
| Q2 2016 | share | Increase | +4.38% | 54.8K shares | 1.16M | $37.87 | 1.30M |
| Q1 2016 | share | Decrease | -0.88% | -11.11K shares | 3.80M | $38.45 | 1.24M |