PRUDENTIAL FINANCIAL INC – The Coca-Cola Company Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$345.33M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | -7.50% | -499.82K shares | -73.89M | $56.02 | 6.16M |
Q2 2022 | share | Increase | +0.40% | 26.51K shares | 7.70M | $62.91 | 6.66M |
Q1 2022 | share | Decrease | -13.12% | -1.00M shares | -40.82M | $62 | 6.63M |
Q4 2021 | share | Increase | +0.65% | 49.50K shares | 54.03M | $58.78 | 7.64M |
Q3 2021 | share | Increase | +0.60% | 45.45K shares | -9.96M | $52.05 | 7.59M |
Q2 2021 | share | Increase | +59.69% | 2.82M shares | 159.22M | $53.28 | 7.54M |
Q1 2021 | share | Increase | +43.75% | 1.43M shares | 68.79M | $51.51 | 4.72M |
Q4 2020 | share | Increase | +7.34% | 224.73K shares | 29.07M | $53.15 | 3.28M |
Q3 2020 | share | Decrease | -40.04% | -2.04M shares | -77.01M | $47.47 | 3.06M |
Q2 2020 | share | Decrease | -20.39% | -1.30M shares | -55.68M | $42.62 | 5.10M |
Q1 2020 | share | Decrease | -13.43% | -994.88K shares | -126.27M | $41.83 | 6.41M |
Q4 2019 | share | Increase | +17.62% | 1.10M shares | 67.16M | $51.88 | 7.41M |
Q3 2019 | share | Decrease | -7.30% | -496.41K shares | -3.10M | $50.65 | 6.30M |
Q2 2019 | share | Increase | +14.79% | 875.74K shares | 68.63M | $47.03 | 6.79M |
Q1 2019 | share | Increase | +38.25% | 1.63M shares | 74.67M | $42.94 | 5.92M |
Q4 2018 | share | Decrease | -0.98% | -42.34K shares | 3.01M | $43.02 | 4.28M |
Q3 2018 | share | Decrease | -27.84% | -1.66M shares | -63.09M | $41.63 | 4.32M |
Q2 2018 | share | Decrease | -0.73% | -44.35K shares | 651K | $39.2 | 5.99M |
Q1 2018 | share | Decrease | -27.85% | -2.33M shares | -121.70M | $38.47 | 6.03M |
Q4 2017 | share | Increase | +2.43% | 198.74K shares | 16.22M | $40.28 | 8.36M |
Q3 2017 | share | Increase | +5.53% | 428.30K shares | 20.51M | $39.2 | 8.16M |
Q2 2017 | share | Increase | +40.73% | 2.24M shares | 113.74M | $38.75 | 7.74M |
Q1 2017 | share | Decrease | -0.24% | -13.02K shares | 4.85M | $36.37 | 5.50M |
Q4 2016 | share | Decrease | -8.95% | -542.12K shares | -27.68M | $35.22 | 5.51M |
Q3 2016 | share | Decrease | -0.37% | -22.34K shares | -19.23M | $35.65 | 6.05M |
Q2 2016 | share | Increase | +6.18% | 353.70K shares | 9.96M | $37.87 | 6.07M |
Q1 2016 | share | Decrease | -16.22% | -1.10M shares | -27.97M | $38.45 | 5.72M |