PROFUND ADVISORS LLC – The Coca-Cola Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.43M
portfolio value
PROFUND ADVISORS LLC 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 | -5.43% | -2.49K shares | -456K | $56.02 | 43.43K |
| Q2 2022 | share | Decrease | -22.79% | -13.55K shares | -799K | $62.91 | 45.92K |
| Q1 2022 | share | Decrease | -11.59% | -7.79K shares | -295K | $62 | 59.47K |
| Q4 2021 | share | Increase | +11.07% | 6.70K shares | 805K | $58.78 | 67.27K |
| Q3 2021 | share | Decrease | -3.01% | -1.88K shares | -202K | $52.05 | 60.57K |
| Q2 2021 | share | Decrease | -3.04% | -1.95K shares | -15K | $53.28 | 62.45K |
| Q1 2021 | share | Decrease | -0.92% | -595 shares | -170K | $51.51 | 64.40K |
| Q4 2020 | share | Decrease | -5.94% | -4.10K shares | 153K | $53.15 | 65.00K |
| Q3 2020 | share | Increase | +5.92% | 3.86K shares | 497K | $47.47 | 69.10K |
| Q2 2020 | share | Decrease | -1.54% | -1.02K shares | -17K | $42.62 | 65.24K |
| Q1 2020 | share | Decrease | -17.13% | -13.69K shares | -1.49M | $41.83 | 66.26K |
| Q4 2019 | share | Increase | +4.40% | 3.36K shares | 256K | $51.88 | 79.96K |
| Q3 2019 | share | Decrease | -5.41% | -4.38K shares | 47K | $50.65 | 76.59K |
| Q2 2019 | share | Increase | +10.20% | 7.49K shares | 680K | $47.03 | 80.97K |
| Q1 2019 | share | Increase | +10.95% | 7.25K shares | 307K | $42.94 | 73.48K |
| Q4 2018 | share | Decrease | -25.32% | -22.44K shares | -960K | $43.02 | 66.22K |
| Q3 2018 | share | Increase | +1.82% | 1.58K shares | 276K | $41.63 | 88.67K |
| Q2 2018 | share | Decrease | -15.99% | -16.57K shares | -682K | $39.2 | 87.09K |
| Q1 2018 | share | Decrease | -2.63% | -2.80K shares | -383K | $38.47 | 103.66K |
| Q4 2017 | share | Increase | +7.03% | 6.99K shares | 407K | $40.28 | 106.47K |
| Q3 2017 | share | Decrease | -17.51% | -21.11K shares | -931K | $39.2 | 99.47K |
| Q2 2017 | share | Increase | +23.94% | 23.29K shares | 1.27M | $38.75 | 120.59K |
| Q1 2017 | share | Decrease | -3.85% | -3.89K shares | -66K | $36.37 | 97.30K |
| Q4 2016 | share | Decrease | -3.35% | -3.50K shares | -235K | $35.22 | 101.19K |
| Q3 2016 | share | Decrease | -10.73% | -12.58K shares | -886K | $35.65 | 104.70K |
| Q2 2016 | share | Decrease | -13.44% | -18.21K shares | -969K | $37.87 | 117.28K |
| Q1 2016 | share | Increase | +7.29% | 9.21K shares | 861K | $38.45 | 135.5K |