MUFG AMERICAS HOLDINGS CORP – The Coca-Cola Company Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$124.44M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +0.49% | 10.91K shares | -14.61M | $56.02 | 2.22M |
| Q2 2022 | share | Decrease | -0.70% | -15.65K shares | 1.04M | $62.91 | 2.21M |
| Q1 2022 | share | Decrease | -0.80% | -18.04K shares | 5.14M | $62 | 2.22M |
| Q4 2021 | share | Decrease | -0.22% | -4.97K shares | 14.86M | $58.78 | 2.24M |
| Q3 2021 | share | Decrease | -0.69% | -15.57K shares | -4.53M | $52.05 | 2.24M |
| Q2 2021 | share | Decrease | -0.17% | -3.93K shares | 2.96M | $53.28 | 2.26M |
| Q1 2021 | share | Increase | +0.09% | 2.01K shares | -4.72M | $51.51 | 2.26M |
| Q4 2020 | share | Increase | +0.35% | 8K shares | 12.79M | $53.15 | 2.26M |
| Q3 2020 | share | Decrease | -0.23% | -5.12K shares | 10.36M | $47.47 | 2.25M |
| Q2 2020 | share | Increase | +1.26% | 28.08K shares | 2.21M | $42.62 | 2.26M |
| Q1 2020 | share | Increase | +0.14% | 3.04K shares | -24.64M | $41.83 | 2.23M |
| Q4 2019 | share | Increase | +0.42% | 9.29K shares | 2.53M | $51.88 | 2.23M |
| Q3 2019 | share | Increase | +0.34% | 7.59K shares | 8.21M | $50.65 | 2.22M |
| Q2 2019 | share | Decrease | -0.84% | -18.68K shares | 8.12M | $47.03 | 2.21M |
| Q1 2019 | share | Increase | +0.62% | 13.80K shares | -441K | $42.94 | 2.23M |
| Q4 2018 | share | Increase | +0.66% | 14.46K shares | 3.24M | $43.02 | 2.22M |
| Q3 2018 | share | Increase | +0.21% | 4.58K shares | 5.34M | $41.63 | 2.20M |
| Q2 2018 | share | Decrease | -0.61% | -13.57K shares | 358K | $39.2 | 2.20M |
| Q1 2018 | share | Increase | +1.33% | 29.04K shares | -4.09M | $38.47 | 2.21M |
| Q4 2017 | share | Increase | +0.92% | 19.93K shares | 2.79M | $40.28 | 2.18M |
| Q3 2017 | share | Decrease | -0.18% | -3.93K shares | 170K | $39.2 | 2.16M |
| Q2 2017 | share | Increase | +0.96% | 20.62K shares | 6.10M | $38.75 | 2.17M |
| Q1 2017 | share | Decrease | -1.22% | -26.52K shares | 1.00M | $36.37 | 2.14M |
| Q4 2016 | share | Increase | +0.04% | 870 shares | -1.83M | $35.22 | 2.17M |
| Q3 2016 | share | Increase | +2.16% | 45.98K shares | -4.46M | $35.65 | 2.17M |
| Q2 2016 | share | Increase | +1.84% | 38.44K shares | -472K | $37.87 | 2.12M |
| Q1 2016 | share | Decrease | -1.39% | -29.50K shares | 5.90M | $38.45 | 2.09M |