NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – The Coca-Cola Company Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$3.41M
portfolio value
NIPPON LIFE GLOBAL INVESTORS AMERICAS, 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 | -64.43% | -110.35K shares | -7.36M | $56.02 | 60.91K |
| Q2 2022 | share | 0.00% | 0 shares | 157K | $62.91 | 171.26K | |
| Q1 2022 | share | Increase | +21.19% | 29.95K shares | 2.25M | $62 | 171.26K |
| Q4 2021 | share | Increase | +6.29% | 8.36K shares | 1.39M | $58.78 | 141.31K |
| Q3 2021 | share | Decrease | -11.40% | -17.1K shares | -1.14M | $52.05 | 132.95K |
| Q2 2021 | share | Decrease | -25.34% | -50.93K shares | -2.47M | $53.28 | 150.05K |
| Q1 2021 | share | Decrease | -8.89% | -19.6K shares | -1.50M | $51.51 | 200.98K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $53.15 | 220.58K | |
| Q3 2020 | share | Decrease | -1.54% | -3.44K shares | 880K | $47.47 | 220.58K |
| Q2 2020 | share | Decrease | -1.49% | -3.38K shares | -52K | $42.62 | 224.02K |
| Q1 2020 | share | Decrease | -9.28% | -23.27K shares | -3.81M | $41.83 | 227.4K |
| Q4 2019 | share | Increase | +6.98% | 16.36K shares | 1.11M | $51.88 | 250.67K |
| Q3 2019 | share | Increase | +12.37% | 25.79K shares | 2.13M | $50.65 | 234.31K |
| Q2 2019 | share | Decrease | -7.08% | -15.88K shares | 102K | $47.03 | 208.52K |
| Q1 2019 | share | Decrease | -21.38% | -61.03K shares | -2.99M | $42.94 | 224.4K |
| Q4 2018 | share | Increase | +51.32% | 96.8K shares | 4.80M | $43.02 | 285.43K |
| Q3 2018 | share | Decrease | -31.78% | -87.86K shares | -3.41M | $41.63 | 188.63K |
| Q2 2018 | share | Increase | +47.02% | 88.43K shares | 3.95M | $39.2 | 276.49K |
| Q1 2018 | share | Decrease | -15.52% | -34.55K shares | -2.04M | $38.47 | 188.06K |
| Q4 2017 | share | Decrease | -9.15% | -22.43K shares | -817K | $40.28 | 222.61K |
| Q3 2017 | share | Increase | +28.04% | 53.66K shares | 2.44M | $39.2 | 245.04K |
| Q2 2017 | share | Decrease | -18.62% | -43.8K shares | -1.39M | $38.75 | 191.38K |
| Q1 2017 | share | Increase | +2.66% | 6.09K shares | 484K | $36.37 | 235.18K |
| Q4 2016 | share | 0.00% | 0 shares | -197K | $35.22 | 229.09K | |
| Q3 2016 | share | Increase | +1.46% | 3.3K shares | -540K | $35.65 | 229.09K |
| Q2 2016 | share | Decrease | -8.47% | -20.89K shares | -1.20M | $37.87 | 225.79K |
| Q1 2016 | share | Decrease | -1.32% | -3.31K shares | 704K | $38.45 | 246.68K |