DUPONT CAPITAL MANAGEMENT CORP – The Coca-Cola Company Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.65M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +0.12% | 55 shares | -323K | $56.02 | 47.34K |
| Q2 2022 | share | Decrease | -12.00% | -6.45K shares | -357K | $62.91 | 47.29K |
| Q1 2022 | share | Increase | +42.94% | 16.14K shares | 1.10M | $62 | 53.74K |
| Q4 2021 | share | Decrease | -36.89% | -21.97K shares | -900K | $58.78 | 37.59K |
| Q3 2021 | share | Decrease | -40.51% | -40.56K shares | -2.29M | $52.05 | 59.57K |
| Q2 2021 | share | Increase | +15.49% | 13.42K shares | 848K | $53.28 | 100.13K |
| Q1 2021 | share | Decrease | -29.30% | -35.92K shares | -2.15M | $51.51 | 86.70K |
| Q4 2020 | share | Decrease | -30.70% | -54.32K shares | -2.01M | $53.15 | 122.62K |
| Q3 2020 | share | Decrease | -3.89% | -7.16K shares | 510K | $47.47 | 176.94K |
| Q2 2020 | share | Decrease | -1.18% | -2.20K shares | -19K | $42.62 | 184.11K |
| Q1 2020 | share | Increase | +24.52% | 36.69K shares | -37K | $41.83 | 186.31K |
| Q4 2019 | share | Decrease | -3.74% | -5.80K shares | -180K | $51.88 | 149.62K |
| Q3 2019 | share | Increase | +196.94% | 103.08K shares | 5.79M | $50.65 | 155.43K |
| Q2 2019 | share | 0.00% | 0 shares | 212K | $47.03 | 52.34K | |
| Q1 2019 | share | Increase | +14.64% | 6.68K shares | 291K | $42.94 | 52.34K |
| Q4 2018 | share | Decrease | -35.05% | -24.63K shares | -1.08M | $43.02 | 45.66K |
| Q3 2018 | share | Decrease | -82.96% | -342.19K shares | -14.84M | $41.63 | 70.3K |
| Q2 2018 | share | Decrease | -2.18% | -9.18K shares | -222K | $39.2 | 412.49K |
| Q1 2018 | share | Decrease | -14.23% | -69.98K shares | -4.24M | $38.47 | 421.68K |
| Q4 2017 | share | Decrease | -6.65% | -35.01K shares | -1.14M | $40.28 | 491.66K |
| Q3 2017 | share | Decrease | -5.12% | -28.41K shares | -1.19M | $39.2 | 526.68K |
| Q2 2017 | share | Increase | +23.70% | 106.36K shares | 5.85M | $38.75 | 555.09K |
| Q1 2017 | share | Increase | +20.20% | 75.41K shares | 3.56M | $36.37 | 448.73K |
| Q4 2016 | share | Decrease | -8.13% | -33.01K shares | -1.71M | $35.22 | 373.31K |
| Q3 2016 | share | Decrease | -9.15% | -40.94K shares | -3.07M | $35.65 | 406.33K |
| Q2 2016 | share | Decrease | -3.60% | -16.68K shares | -1.24M | $37.87 | 447.27K |
| Q1 2016 | share | Increase | +12.85% | 52.82K shares | 3.86M | $38.45 | 463.95K |