FIRST TRUST ADVISORS LP – The Coca-Cola Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$270.94M
portfolio value
FIRST TRUST ADVISORS LP 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 | -1.55% | -76.06K shares | -38.10M | $56.02 | 4.83M |
| Q2 2022 | share | Decrease | -12.70% | -714.77K shares | -39.84M | $62.91 | 4.91M |
| Q1 2022 | share | Decrease | -2.82% | -163.47K shares | 6.02M | $62 | 5.62M |
| Q4 2021 | share | Increase | +3.35% | 187.63K shares | 48.87M | $58.78 | 5.79M |
| Q3 2021 | share | Increase | +1.76% | 97.15K shares | -3.93M | $52.05 | 5.60M |
| Q2 2021 | share | Increase | +33.12% | 1.37M shares | 79.87M | $53.28 | 5.50M |
| Q1 2021 | share | Increase | +7.81% | 299.69K shares | 7.67M | $51.51 | 4.13M |
| Q4 2020 | share | Increase | +1.62% | 61.34K shares | 24.01M | $53.15 | 3.83M |
| Q3 2020 | share | Increase | +14.42% | 475.85K shares | 38.96M | $47.47 | 3.77M |
| Q2 2020 | share | Increase | +31.71% | 794.36K shares | 36.56M | $42.62 | 3.29M |
| Q1 2020 | share | Increase | +6.64% | 155.88K shares | -19.17M | $41.83 | 2.50M |
| Q4 2019 | share | Increase | +18.75% | 370.82K shares | 22.32M | $51.88 | 2.34M |
| Q3 2019 | share | Increase | +12.87% | 225.49K shares | 18.44M | $50.65 | 1.97M |
| Q2 2019 | share | Decrease | -38.46% | -1.09M shares | -44.20M | $47.03 | 1.75M |
| Q1 2019 | share | Increase | +63.30% | 1.10M shares | 50.87M | $42.94 | 2.84M |
| Q4 2018 | share | Decrease | -3.94% | -71.55K shares | -1.28M | $43.02 | 1.74M |
| Q3 2018 | share | Decrease | -5.95% | -114.93K shares | -811K | $41.63 | 1.81M |
| Q2 2018 | share | Decrease | -16.11% | -370.66K shares | -15.26M | $39.2 | 1.93M |
| Q1 2018 | share | Increase | +0.71% | 16.27K shares | -4.89M | $38.47 | 2.30M |
| Q4 2017 | share | Increase | +1.21% | 27.25K shares | 3.21M | $40.28 | 2.28M |
| Q3 2017 | share | Decrease | -2.14% | -49.34K shares | -1.85M | $39.2 | 2.25M |
| Q2 2017 | share | Increase | +151.77% | 1.39M shares | 64.57M | $38.75 | 2.30M |
| Q1 2017 | share | Increase | +21.55% | 162.43K shares | 7.63M | $36.37 | 916.27K |
| Q4 2016 | share | Increase | +33.82% | 190.51K shares | 7.41M | $35.22 | 753.83K |
| Q3 2016 | share | Decrease | -39.94% | -374.63K shares | -18.67M | $35.65 | 563.32K |
| Q2 2016 | share | Decrease | -52.19% | -1.02M shares | -48.49M | $37.87 | 937.95K |
| Q1 2016 | share | Increase | +11.76% | 206.48K shares | 15.6M | $38.45 | 1.96M |