NOMURA ASSET MANAGEMENT CO LTD – The Coca-Cola Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$80.64M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.76% | 10.87K shares | -9.23M | $56.02 | 1.43M |
| Q2 2022 | share | Increase | +5.44% | 73.69K shares | 5.86M | $62.91 | 1.42M |
| Q1 2022 | share | Decrease | -8.60% | -127.52K shares | -3.77M | $62 | 1.35M |
| Q4 2021 | share | Increase | +2.48% | 35.94K shares | 11.87M | $58.78 | 1.48M |
| Q3 2021 | share | Decrease | -6.56% | -101.53K shares | -7.86M | $52.05 | 1.44M |
| Q2 2021 | share | Decrease | -4.81% | -78.31K shares | -1.96M | $53.28 | 1.54M |
| Q1 2021 | share | Increase | +3.41% | 53.67K shares | -520K | $51.51 | 1.62M |
| Q4 2020 | share | Decrease | -7.20% | -122.09K shares | 2.57M | $53.15 | 1.57M |
| Q3 2020 | share | Increase | +0.53% | 8.96K shares | 8.35M | $47.47 | 1.69M |
| Q2 2020 | share | Increase | +1.65% | 27.35K shares | 1.93M | $42.62 | 1.68M |
| Q1 2020 | share | Increase | +5.80% | 90.96K shares | -13.37M | $41.83 | 1.65M |
| Q4 2019 | share | Increase | +1.75% | 26.99K shares | 2.89M | $51.88 | 1.56M |
| Q3 2019 | share | Increase | +10.06% | 140.77K shares | 12.59M | $50.65 | 1.54M |
| Q2 2019 | share | Increase | +2.90% | 39.45K shares | 7.53M | $47.03 | 1.39M |
| Q1 2019 | share | Increase | +9.22% | 114.81K shares | 4.77M | $42.94 | 1.36M |
| Q4 2018 | share | Decrease | -0.37% | -4.65K shares | 1.23M | $43.02 | 1.24M |
| Q3 2018 | share | Increase | +15.30% | 165.89K shares | 10.18M | $41.63 | 1.25M |
| Q2 2018 | share | Decrease | -0.16% | -1.74K shares | 390K | $39.2 | 1.08M |
| Q1 2018 | share | Increase | +9.14% | 90.97K shares | 1.51M | $38.47 | 1.08M |
| Q4 2017 | share | Increase | +1.75% | 17.14K shares | 1.63M | $40.28 | 995.06K |
| Q3 2017 | share | Decrease | -0.66% | -6.49K shares | -135K | $39.2 | 977.91K |
| Q2 2017 | share | Decrease | -1.11% | -11.06K shares | 1.90M | $38.75 | 984.41K |
| Q1 2017 | share | Decrease | -11.81% | -133.26K shares | -4.55M | $36.37 | 995.47K |
| Q4 2016 | share | Decrease | -1.43% | -16.36K shares | -1.65M | $35.22 | 1.12M |
| Q3 2016 | share | Increase | +0.09% | 1.04K shares | -3.39M | $35.65 | 1.14M |
| Q2 2016 | share | Increase | +0.67% | 7.65K shares | -858K | $37.87 | 1.14M |
| Q1 2016 | share | Increase | +3.85% | 42.08K shares | 5.70M | $38.45 | 1.13M |