JARISLOWSKY, FRASER LTD – The Coca-Cola Company Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$6.76M
portfolio value
JARISLOWSKY, FRASER 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 | +12.40% | 13.33K shares | 6K | $56.02 | 120.79K |
| Q2 2022 | share | Decrease | -11.82% | -14.4K shares | -795K | $62.91 | 107.46K |
| Q1 2022 | share | 0.00% | 0 shares | 340K | $62 | 121.86K | |
| Q4 2021 | share | Decrease | -13.55% | -19.09K shares | -181K | $58.78 | 121.86K |
| Q3 2021 | share | Decrease | -6.20% | -9.31K shares | -735K | $52.05 | 140.95K |
| Q2 2021 | share | Decrease | -5.71% | -9.10K shares | -270K | $53.28 | 150.27K |
| Q1 2021 | share | Decrease | -3.89% | -6.45K shares | -693K | $51.51 | 159.38K |
| Q4 2020 | share | Decrease | -22.94% | -49.36K shares | -1.53M | $53.15 | 165.83K |
| Q3 2020 | share | Increase | +0.65% | 1.39K shares | 1.07M | $47.47 | 215.20K |
| Q2 2020 | share | Decrease | -0.37% | -800 shares | 57K | $42.62 | 213.81K |
| Q1 2020 | share | Decrease | -0.33% | -700 shares | -2.42M | $41.83 | 214.61K |
| Q4 2019 | share | Increase | +0.55% | 1.18K shares | 261K | $51.88 | 215.31K |
| Q3 2019 | share | Decrease | -1.00% | -2.15K shares | 644K | $50.65 | 214.12K |
| Q2 2019 | share | Decrease | -6.38% | -14.73K shares | 187K | $47.03 | 216.27K |
| Q1 2019 | share | Decrease | -0.80% | -1.87K shares | -202K | $42.94 | 231.01K |
| Q4 2018 | share | Increase | +0.05% | 125 shares | -117K | $43.02 | 232.88K |
| Q3 2018 | share | Decrease | -1.74% | -4.11K shares | 755K | $41.63 | 232.76K |
| Q2 2018 | share | Decrease | -0.30% | -713 shares | 71K | $39.2 | 236.88K |
| Q1 2018 | share | Decrease | -7.16% | -18.32K shares | -1.42M | $38.47 | 237.59K |
| Q4 2017 | share | Decrease | -3.22% | -8.52K shares | -161K | $40.28 | 255.91K |
| Q3 2017 | share | Increase | +4.70% | 11.88K shares | 575K | $39.2 | 264.44K |
| Q2 2017 | share | Increase | +4.14% | 10.03K shares | 1.03M | $38.75 | 252.56K |
| Q1 2017 | share | Decrease | -10.76% | -29.23K shares | -975K | $36.37 | 242.52K |
| Q4 2016 | share | Decrease | -0.51% | -1.38K shares | -293K | $35.22 | 271.76K |
| Q3 2016 | share | Decrease | -39.16% | -175.78K shares | -9.15M | $35.65 | 273.15K |
| Q2 2016 | share | Increase | +57.85% | 164.53K shares | 7.52M | $37.87 | 448.93K |
| Q1 2016 | share | Increase | +0.60% | 1.70K shares | 1.04M | $38.45 | 284.40K |