TD ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$177.13M
portfolio value
TD ASSET 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 | -2.86% | -92.15K shares | -25.65M | $56.02 | 3.13M |
| Q2 2022 | share | Decrease | -3.45% | -115.23K shares | -4.21M | $62.91 | 3.22M |
| Q1 2022 | share | Decrease | -2.54% | -86.92K shares | 4.16M | $62 | 3.33M |
| Q4 2021 | share | Increase | +0.78% | 26.49K shares | 24.47M | $58.78 | 3.42M |
| Q3 2021 | share | Decrease | -1.98% | -68.83K shares | -19.42M | $52.05 | 3.39M |
| Q2 2021 | share | Decrease | -3.96% | -143.00K shares | 7.44M | $53.28 | 3.46M |
| Q1 2021 | share | Decrease | -32.79% | -1.76M shares | -104.32M | $51.51 | 3.61M |
| Q4 2020 | share | Decrease | -1.42% | -77.21K shares | 25.57M | $53.15 | 5.37M |
| Q3 2020 | share | Decrease | -14.54% | -927.43K shares | -15.87M | $47.47 | 5.45M |
| Q2 2020 | share | Decrease | -8.20% | -569.76K shares | -22.46M | $42.62 | 6.37M |
| Q1 2020 | share | Decrease | -10.11% | -781.38K shares | -120.36M | $41.83 | 6.94M |
| Q4 2019 | share | Increase | +3.24% | 242.81K shares | 20.25M | $51.88 | 7.72M |
| Q3 2019 | share | Increase | +4.57% | 327.22K shares | 43.01M | $50.65 | 7.48M |
| Q2 2019 | share | Increase | +12.25% | 781.47K shares | 65.68M | $47.03 | 7.15M |
| Q1 2019 | share | Increase | +8.16% | 480.93K shares | 19.64M | $42.94 | 6.37M |
| Q4 2018 | share | Increase | +5.03% | 282.35K shares | 19.88M | $43.02 | 5.89M |
| Q3 2018 | share | Decrease | -5.26% | -311.48K shares | -581K | $41.63 | 5.61M |
| Q2 2018 | share | Increase | +0.53% | 31.22K shares | 3.90M | $39.2 | 5.92M |
| Q1 2018 | share | Increase | +4.61% | 259.86K shares | -2.51M | $38.47 | 5.89M |
| Q4 2017 | share | Decrease | -0.56% | -31.58K shares | 3.48M | $40.28 | 5.63M |
| Q3 2017 | share | Increase | +0.38% | 21.62K shares | 1.87M | $39.2 | 5.66M |
| Q2 2017 | share | Decrease | -5.30% | -315.92K shares | 194K | $38.75 | 5.64M |
| Q1 2017 | share | Decrease | -2.50% | -153.02K shares | -502K | $36.37 | 5.96M |
| Q4 2016 | share | Decrease | -1.62% | -100.41K shares | -9.50M | $35.22 | 6.11M |
| Q3 2016 | share | Increase | +6.12% | 358.21K shares | -2.46M | $35.65 | 6.21M |
| Q2 2016 | share | Increase | +22.22% | 1.06M shares | 43.18M | $37.87 | 5.85M |
| Q1 2016 | share | Decrease | -2.00% | -97.77K shares | 12.23M | $38.45 | 4.79M |