ASSET MANAGEMENT ONE CO., LTD. – The Coca-Cola Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$119.84M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.12% | -24.16K shares | -16.26M | $56.02 | 2.13M |
| Q2 2022 | share | Increase | +1.88% | 39.95K shares | 4.44M | $62.91 | 2.16M |
| Q1 2022 | share | Decrease | -5.23% | -117.11K shares | -447K | $62 | 2.12M |
| Q4 2021 | share | Increase | +0.59% | 13.16K shares | 15.23M | $58.78 | 2.24M |
| Q3 2021 | share | Increase | +0.11% | 2.43K shares | -3.52M | $52.05 | 2.22M |
| Q2 2021 | share | Decrease | -3.16% | -72.53K shares | -710K | $53.28 | 2.22M |
| Q1 2021 | share | Decrease | -1.24% | -28.75K shares | -4.87M | $51.51 | 2.29M |
| Q4 2020 | share | Increase | +0.78% | 17.93K shares | 12.01M | $53.15 | 2.32M |
| Q3 2020 | share | Decrease | -3.36% | -80.37K shares | 7.23M | $47.47 | 2.30M |
| Q2 2020 | share | Decrease | -7.81% | -202.38K shares | -7.92M | $42.62 | 2.38M |
| Q1 2020 | share | Increase | +1.47% | 37.57K shares | -26.68M | $41.83 | 2.59M |
| Q4 2019 | share | Increase | +1.31% | 32.99K shares | 4.11M | $51.88 | 2.55M |
| Q3 2019 | share | Increase | +0.48% | 12.12K shares | 9.49M | $50.65 | 2.52M |
| Q2 2019 | share | Increase | +12.64% | 281.42K shares | 23.36M | $47.03 | 2.50M |
| Q1 2019 | share | Decrease | -67.42% | -4.60M shares | -219.39M | $42.94 | 2.22M |
| Q4 2018 | share | Increase | +0.49% | 33.33K shares | 9.61M | $43.02 | 6.83M |
| Q3 2018 | share | Increase | +0.45% | 30.43K shares | 17.27M | $41.63 | 6.80M |
| Q2 2018 | share | Increase | +2.07% | 137.26K shares | 8.71M | $39.2 | 6.77M |
| Q1 2018 | share | Increase | +0.22% | 14.68K shares | -15.51M | $38.47 | 6.63M |
| Q4 2017 | share | Decrease | -0.79% | -52.46K shares | 3.37M | $40.28 | 6.62M |
| Q3 2017 | share | Decrease | -1.19% | -80.30K shares | -2.56M | $39.2 | 6.67M |
| Q2 2017 | share | Increase | +0.90% | 60.22K shares | 18.76M | $38.75 | 6.75M |
| Q1 2017 | share | Decrease | -7.69% | -557.45K shares | -16.57M | $36.37 | 6.69M |
| Q4 2016 | share | Increase | 0.00% | 7.25M shares | 300.66M | $35.22 | 7.25M |
| Q3 2016 | share | Increase | +22.50% | 140.86K shares | 4.36M | $35.65 | 766.87K |
| Q2 2016 | share | Increase | +4.51% | 27.02K shares | 88K | $37.87 | 626.00K |
| Q1 2016 | share | Increase | +4.06% | 23.34K shares | 2.82M | $38.45 | 598.98K |