GREAT WEST LIFE ASSURANCE CO /CAN/ – The Coca-Cola Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$202.67M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +18.75% | 571.26K shares | 202.48M | $56.02 | 3.61M |
| Q2 2022 | share | Increase | +3.72% | 109.2K shares | -191.19M | $62.91 | 3.04M |
| Q1 2022 | share | Increase | +4.76% | 133.48K shares | 25.71M | $62 | 2.93M |
| Q4 2021 | share | Increase | +4.78% | 127.84K shares | 24.32M | $58.78 | 2.80M |
| Q3 2021 | share | Increase | +0.47% | 12.49K shares | -2.71M | $52.05 | 2.67M |
| Q2 2021 | share | Decrease | -2.82% | -77.20K shares | 380K | $53.28 | 2.66M |
| Q1 2021 | share | Decrease | -7.36% | -217.89K shares | -18.25M | $51.51 | 2.74M |
| Q4 2020 | share | Decrease | -20.99% | -785.81K shares | -18.71M | $53.15 | 2.95M |
| Q3 2020 | share | Increase | +0.30% | 11.18K shares | 14.63M | $47.47 | 3.74M |
| Q2 2020 | share | Increase | +0.26% | 9.83K shares | 269K | $42.62 | 3.73M |
| Q1 2020 | share | Decrease | -0.33% | -12.44K shares | -39.44M | $41.83 | 3.72M |
| Q4 2019 | share | Decrease | -4.31% | -168.43K shares | -7.46M | $51.88 | 3.73M |
| Q3 2019 | share | Decrease | -2.99% | -120.19K shares | 7.39M | $50.65 | 3.90M |
| Q2 2019 | share | Decrease | -6.93% | -299.66K shares | 3.18M | $47.03 | 4.02M |
| Q1 2019 | share | Increase | +20.25% | 728.13K shares | 36.71M | $42.94 | 4.32M |
| Q4 2018 | share | Increase | +7.68% | 256.45K shares | 10.96M | $43.02 | 3.59M |
| Q3 2018 | share | Decrease | -10.61% | -396.57K shares | -9.51M | $41.63 | 3.33M |
| Q2 2018 | share | Decrease | -0.48% | -18.05K shares | 609K | $39.2 | 3.73M |
| Q1 2018 | share | Decrease | -1.29% | -48.92K shares | -11.16M | $38.47 | 3.75M |
| Q4 2017 | share | Increase | +10.91% | 374.23K shares | 20.79M | $40.28 | 3.80M |
| Q3 2017 | share | Decrease | -2.47% | -86.98K shares | -3.83M | $39.2 | 3.42M |
| Q2 2017 | share | Decrease | -8.62% | -331.66K shares | -5.61M | $38.75 | 3.51M |
| Q1 2017 | share | Increase | +2.07% | 77.87K shares | 6.35M | $36.37 | 3.84M |
| Q4 2016 | share | Increase | +0.63% | 23.42K shares | -1.65M | $35.22 | 3.76M |
| Q3 2016 | share | Decrease | -11.03% | -464.50K shares | -31.83M | $35.65 | 3.74M |
| Q2 2016 | share | Increase | +27.17% | 899.71K shares | 36.84M | $37.87 | 4.21M |
| Q1 2016 | share | Increase | +9.66% | 291.72K shares | 23.62M | $38.45 | 3.31M |