NATIXIS ADVISORS, L.P. – The Coca-Cola Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$76.84M
portfolio value
NATIXIS ADVISORS, 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 | +0.59% | 8.09K shares | -8.94M | $56.02 | 1.37M |
| Q2 2022 | share | Increase | +10.29% | 127.23K shares | 9.12M | $62.91 | 1.36M |
| Q1 2022 | share | Increase | +5.04% | 59.32K shares | 6.96M | $62 | 1.23M |
| Q4 2021 | share | Increase | +13.76% | 142.40K shares | 15.40M | $58.78 | 1.17M |
| Q3 2021 | share | Increase | +8.41% | 80.25K shares | 2.64M | $52.05 | 1.03M |
| Q2 2021 | share | Increase | +28.08% | 209.24K shares | 12.36M | $53.28 | 954.50K |
| Q1 2021 | share | Increase | +9.65% | 65.58K shares | 2.00M | $51.51 | 745.25K |
| Q4 2020 | share | Increase | +16.74% | 97.46K shares | 8.52M | $53.15 | 679.67K |
| Q3 2020 | share | Increase | +32.51% | 142.84K shares | 9.11M | $47.47 | 582.21K |
| Q2 2020 | share | Increase | +22.17% | 79.73K shares | 3.71M | $42.62 | 439.37K |
| Q1 2020 | share | Decrease | -78.94% | -1.34M shares | -78.58M | $41.83 | 359.63K |
| Q4 2019 | share | Increase | +2.54% | 42.22K shares | 3.85M | $51.88 | 1.70M |
| Q3 2019 | share | Increase | +0.62% | 10.20K shares | 6.38M | $50.65 | 1.66M |
| Q2 2019 | share | Increase | +1.79% | 29.09K shares | 8.08M | $47.03 | 1.65M |
| Q1 2019 | share | Increase | +1.29% | 20.66K shares | 183K | $42.94 | 1.62M |
| Q4 2018 | share | Increase | +2.40% | 37.59K shares | 3.59M | $43.02 | 1.60M |
| Q3 2018 | share | Increase | +8.29% | 119.96K shares | 8.91M | $41.63 | 1.56M |
| Q2 2018 | share | Decrease | -3.31% | -49.56K shares | -1.53M | $39.2 | 1.44M |
| Q1 2018 | share | Increase | 0.00% | 1.49M shares | 65.02M | $38.47 | 1.49M |
| Q4 2017 | share | Decrease | -4.48% | -70.03K shares | -1.85M | $40.28 | 1.49M |
| Q3 2017 | share | Decrease | -1.58% | -25.07K shares | -875K | $39.2 | 1.56M |
| Q2 2017 | share | Increase | +2.07% | 32.17K shares | 5.19M | $38.75 | 1.58M |
| Q1 2017 | share | Increase | +19.22% | 251K shares | 11.93M | $36.37 | 1.55M |
| Q4 2016 | share | Increase | +13.54% | 155.79K shares | 5.47M | $35.22 | 1.30M |
| Q3 2016 | share | Increase | +4.86% | 53.33K shares | -1.04M | $35.65 | 1.15M |
| Q2 2016 | share | Increase | +7.31% | 74.75K shares | 2.30M | $37.87 | 1.09M |
| Q1 2016 | share | Increase | +10.61% | 98.03K shares | 7.71M | $38.45 | 1.02M |