AVIVA PLC – The Coca-Cola Company Transaction History
AVIVA PLC portfolio value:
$69.33M
portfolio value
AVIVA PLC 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 | -3.52% | -45.17K shares | -11.37M | $56.02 | 1.23M |
| Q2 2022 | share | Increase | +18.01% | 195.74K shares | 13.30M | $62.91 | 1.28M |
| Q1 2022 | share | Decrease | -17.35% | -228.26K shares | -10.48M | $62 | 1.08M |
| Q4 2021 | share | Decrease | -5.49% | -76.38K shares | 4.85M | $58.78 | 1.31M |
| Q3 2021 | share | Decrease | -5.16% | -75.78K shares | -6.38M | $52.05 | 1.39M |
| Q2 2021 | share | Increase | +1.96% | 28.23K shares | 3.54M | $53.28 | 1.46M |
| Q1 2021 | share | Decrease | -0.23% | -3.37K shares | -3.25M | $51.51 | 1.43M |
| Q4 2020 | share | Increase | +4.69% | 64.66K shares | 11.08M | $53.15 | 1.44M |
| Q3 2020 | share | Decrease | -5.28% | -76.84K shares | 3.03M | $47.47 | 1.37M |
| Q2 2020 | share | Decrease | -8.54% | -135.78K shares | -5.38M | $42.62 | 1.45M |
| Q1 2020 | share | Increase | +4.20% | 64.09K shares | -14.10M | $41.83 | 1.59M |
| Q4 2019 | share | Increase | +2.84% | 42.08K shares | 3.68M | $51.88 | 1.52M |
| Q3 2019 | share | Increase | +3.21% | 46.10K shares | 7.57M | $50.65 | 1.48M |
| Q2 2019 | share | Decrease | -2.00% | -29.29K shares | 4.46M | $47.03 | 1.43M |
| Q1 2019 | share | Increase | +0.28% | 4.05K shares | -527K | $42.94 | 1.46M |
| Q4 2018 | share | Decrease | -23.50% | -449.60K shares | -19.06M | $43.02 | 1.46M |
| Q3 2018 | share | Decrease | -3.75% | -74.60K shares | 1.18M | $41.63 | 1.91M |
| Q2 2018 | share | Decrease | -1.43% | -28.89K shares | -400K | $39.2 | 1.98M |
| Q1 2018 | share | Decrease | -8.26% | -181.55K shares | -13.27M | $38.47 | 2.01M |
| Q4 2017 | share | Decrease | -12.27% | -307.35K shares | -11.89M | $40.28 | 2.19M |
| Q3 2017 | share | Increase | +0.66% | 16.47K shares | 1.08M | $39.2 | 2.50M |
| Q2 2017 | share | Decrease | -5.60% | -147.53K shares | -237K | $38.75 | 2.48M |
| Q1 2017 | share | Decrease | -5.33% | -148.35K shares | -3.59M | $36.37 | 2.63M |
| Q4 2016 | share | Increase | +3.87% | 103.85K shares | 2.00M | $35.22 | 2.78M |
| Q3 2016 | share | Decrease | -5.13% | -145.09K shares | -14.62M | $35.65 | 2.68M |
| Q2 2016 | share | Increase | +12.21% | 307.58K shares | 11.27M | $37.87 | 2.82M |
| Q1 2016 | share | Increase | +1.12% | 27.86K shares | 9.83M | $38.45 | 2.51M |