NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – The Coca-Cola Company Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$24.12M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +6.53% | 26.38K shares | -1.30M | $56.02 | 430.60K |
Q2 2022 | share | Increase | +6.33% | 24.05K shares | 1.86M | $62.91 | 404.22K |
Q1 2022 | share | Increase | +5.10% | 18.44K shares | 2.15M | $62 | 380.16K |
Q4 2021 | share | Increase | +5.50% | 18.86K shares | 3.42M | $58.78 | 361.71K |
Q3 2021 | share | Increase | +3.18% | 10.55K shares | 10K | $52.05 | 342.84K |
Q2 2021 | share | Increase | +2.81% | 9.07K shares | 943K | $53.28 | 332.28K |
Q1 2021 | share | Increase | +5.05% | 15.54K shares | 164K | $51.51 | 323.21K |
Q4 2020 | share | Increase | +6.14% | 17.80K shares | 2.56M | $53.15 | 307.66K |
Q3 2020 | share | Increase | +7.25% | 19.59K shares | 2.23M | $47.47 | 289.86K |
Q2 2020 | share | Decrease | -20.25% | -68.64K shares | -2.92M | $42.62 | 270.27K |
Q1 2020 | share | Increase | +1.36% | 4.56K shares | -3.51M | $41.83 | 338.91K |
Q4 2019 | share | Decrease | -3.15% | -10.86K shares | -287K | $51.88 | 334.35K |
Q3 2019 | share | Increase | +1.55% | 5.28K shares | 1.48M | $50.65 | 345.21K |
Q2 2019 | share | Increase | +0.76% | 2.57K shares | 1.50M | $47.03 | 339.92K |
Q1 2019 | share | Increase | +2.55% | 8.38K shares | 233K | $42.94 | 337.35K |
Q4 2018 | share | Increase | +24.51% | 64.74K shares | 3.37M | $43.02 | 328.96K |
Q3 2018 | share | Increase | +5.66% | 14.14K shares | 1.23M | $41.63 | 264.21K |
Q2 2018 | share | Decrease | -0.82% | -2.07K shares | 17K | $39.2 | 250.07K |
Q1 2018 | share | Decrease | -0.28% | -713 shares | -650K | $38.47 | 252.15K |
Q4 2017 | share | Decrease | -0.86% | -2.20K shares | 120K | $40.28 | 252.86K |
Q3 2017 | share | Decrease | -0.18% | -460 shares | 20K | $39.2 | 255.06K |
Q2 2017 | share | Increase | +1.09% | 2.75K shares | 735K | $38.75 | 255.52K |
Q1 2017 | share | Increase | +1.19% | 2.98K shares | 370K | $36.37 | 252.77K |
Q4 2016 | share | Increase | +1247.54% | 231.25K shares | 9.57M | $35.22 | 249.79K |
Q3 2016 | share | Decrease | -90.20% | -170.71K shares | -7.79M | $35.65 | 18.53K |
Q2 2016 | share | Increase | +2.59% | 4.77K shares | 21K | $37.87 | 189.24K |
Q1 2016 | share | Decrease | -3.57% | -6.82K shares | 341K | $38.45 | 184.47K |