MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Coca-Cola Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.64M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -22.87% | -14.00K shares | -1.20M | $56.02 | 47.24K |
| Q2 2022 | share | Increase | +30.78% | 14.41K shares | 914K | $62.91 | 61.25K |
| Q1 2022 | share | Increase | +94.44% | 22.75K shares | 1.51M | $62 | 46.84K |
| Q4 2021 | share | Increase | +179.37% | 15.46K shares | 969K | $58.78 | 24.09K |
| Q3 2021 | share | Decrease | -92.91% | -113.02K shares | -6.13M | $52.05 | 8.62K |
| Q2 2021 | share | Decrease | -29.83% | -51.70K shares | -2.55M | $53.28 | 121.64K |
| Q1 2021 | share | Increase | +185.67% | 112.66K shares | 5.83M | $51.51 | 173.35K |
| Q4 2020 | share | Decrease | -21.88% | -17K shares | -531K | $53.15 | 60.68K |
| Q3 2020 | share | Increase | +0.40% | 312 shares | 378K | $47.47 | 77.68K |
| Q2 2020 | share | Increase | +21.49% | 13.68K shares | 639K | $42.62 | 77.37K |
| Q1 2020 | share | Decrease | -58.43% | -89.50K shares | -5.64M | $41.83 | 63.68K |
| Q4 2019 | share | Decrease | -51.80% | -164.62K shares | -8.72M | $51.88 | 153.19K |
| Q3 2019 | share | Increase | +54.17% | 111.66K shares | 6.64M | $50.65 | 317.81K |
| Q2 2019 | share | Increase | +7.51% | 14.39K shares | 1.62M | $47.03 | 206.15K |
| Q1 2019 | share | Increase | +284.11% | 141.83K shares | 6.54M | $42.94 | 191.76K |
| Q4 2018 | share | Decrease | -75.51% | -153.95K shares | -6.95M | $43.02 | 49.92K |
| Q3 2018 | share | Decrease | -28.93% | -82.98K shares | -3.24M | $41.63 | 203.87K |
| Q2 2018 | share | Decrease | -53.25% | -326.71K shares | -13.89M | $39.2 | 286.86K |
| Q1 2018 | share | Increase | +38.18% | 169.54K shares | 6.04M | $38.47 | 613.57K |
| Q4 2017 | share | Increase | +3.96% | 16.91K shares | 1.17M | $40.28 | 444.03K |
| Q3 2017 | share | Decrease | -38.83% | -271.11K shares | -12.00M | $39.2 | 427.12K |
| Q2 2017 | share | Increase | +448.93% | 571.03K shares | 25.84M | $38.75 | 698.23K |
| Q1 2017 | share | Increase | +12.32% | 13.95K shares | 662K | $36.37 | 127.19K |
| Q4 2016 | share | Increase | 0.00% | 113.24K shares | 4.73M | $35.22 | 113.24K |
| Q2 2016 | share | Decrease | -100.00% | -208.81K shares | -9.70M | $37.87 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 581K | $38.45 | 208.81K |