VICTORY CAPITAL MANAGEMENT INC – The Coca-Cola Company Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$168.78M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | -21.34% | -817.50K shares | -72.18M | $56.02 | 3.01M |
Q2 2022 | share | Increase | +4.17% | 153.26K shares | 3.39M | $62.91 | 3.83M |
Q1 2022 | share | Increase | +10.03% | 335.19K shares | 39.70M | $62 | 3.67M |
Q4 2021 | share | Increase | +6.26% | 196.73K shares | 32.84M | $58.78 | 3.34M |
Q3 2021 | share | Increase | +1.71% | 52.73K shares | -2.30M | $52.05 | 3.14M |
Q2 2021 | share | Increase | +7.74% | 222.19K shares | 16.04M | $53.28 | 3.09M |
Q1 2021 | share | Decrease | -0.41% | -11.86K shares | -6.76M | $51.51 | 2.87M |
Q4 2020 | share | Increase | +0.87% | 24.85K shares | 16.99M | $53.15 | 2.88M |
Q3 2020 | share | Increase | +39.57% | 810.00K shares | 49.59M | $47.47 | 2.85M |
Q2 2020 | share | Decrease | -1.58% | -32.76K shares | -570K | $42.62 | 2.04M |
Q1 2020 | share | Decrease | -13.25% | -317.57K shares | -40.66M | $41.83 | 2.08M |
Q4 2019 | share | Decrease | -0.66% | -15.84K shares | 1.32M | $51.88 | 2.39M |
Q3 2019 | share | Increase | +239.48% | 1.70M shares | 95.18M | $50.65 | 2.41M |
Q2 2019 | share | Increase | +58.17% | 261.45K shares | 15.13M | $47.03 | 710.92K |
Q1 2019 | share | Increase | +696.30% | 393.02K shares | 18.38M | $42.94 | 449.47K |
Q4 2018 | share | Decrease | -0.66% | -375 shares | 48K | $43.02 | 56.44K |
Q3 2018 | share | Decrease | -2.15% | -1.24K shares | 78K | $41.63 | 56.82K |
Q2 2018 | share | Decrease | -4.40% | -2.67K shares | -91K | $39.2 | 58.06K |
Q1 2018 | share | Decrease | -87.56% | -427.45K shares | -19.76M | $38.47 | 60.74K |
Q4 2017 | share | Increase | +8.84% | 39.67K shares | 2.21M | $40.28 | 488.19K |
Q3 2017 | share | Decrease | -13.04% | -67.25K shares | -2.94M | $39.2 | 448.52K |
Q2 2017 | share | Decrease | -5.29% | -28.81K shares | 19K | $38.75 | 515.78K |
Q1 2017 | share | Decrease | -10.45% | -63.55K shares | -2.10M | $36.37 | 544.60K |
Q4 2016 | share | Decrease | -39.53% | -397.55K shares | -17.34M | $35.22 | 608.16K |
Q3 2016 | share | Decrease | -11.09% | -125.50K shares | -8.71M | $35.65 | 1.00M |
Q2 2016 | share | Decrease | -23.89% | -355.04K shares | -17.67M | $37.87 | 1.13M |
Q1 2016 | share | Increase | +959.78% | 1.34M shares | 62.92M | $38.45 | 1.48M |