AGF INVESTMENTS INC. – The Coca-Cola Company Transaction History
AGF INVESTMENTS INC. portfolio value:
$42.40M
portfolio value
AGF INVESTMENTS 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 | Increase | +61.49% | 288.25K shares | 12.91M | $56.02 | 757.00K |
| Q2 2022 | share | Increase | +4215.48% | 457.88K shares | 28.81M | $62.91 | 468.74K |
| Q1 2022 | share | Decrease | -25.07% | -3.63K shares | -185K | $62 | 10.86K |
| Q4 2021 | share | Decrease | -15.20% | -2.59K shares | -39K | $58.78 | 14.49K |
| Q3 2021 | share | Decrease | -49.35% | -16.65K shares | -929K | $52.05 | 17.09K |
| Q2 2021 | share | Increase | +105.87% | 17.35K shares | 962K | $53.28 | 33.75K |
| Q1 2021 | share | Decrease | -2.24% | -375 shares | -56K | $51.51 | 16.39K |
| Q4 2020 | share | Decrease | -42.72% | -12.50K shares | -525K | $53.15 | 16.77K |
| Q3 2020 | share | Increase | +9.02% | 2.42K shares | 245K | $47.47 | 29.27K |
| Q2 2020 | share | Decrease | -15.25% | -4.83K shares | -202K | $42.62 | 26.85K |
| Q1 2020 | share | Increase | 0.00% | 31.68K shares | 1.40M | $41.83 | 31.68K |
| Q3 2019 | share | Decrease | -100.00% | -57.56K shares | -2.93M | $50.65 | 0 |
| Q2 2019 | share | Decrease | -52.35% | -63.23K shares | -2.73M | $47.03 | 57.56K |
| Q1 2019 | share | Increase | +73.83% | 51.31K shares | 2.37M | $42.94 | 120.80K |
| Q4 2018 | share | Decrease | -11.66% | -9.16K shares | -342K | $43.02 | 69.49K |
| Q3 2018 | share | Decrease | -39.99% | -52.42K shares | -2.11M | $41.63 | 78.66K |
| Q2 2018 | share | Increase | 0.00% | 131.09K shares | 5.75M | $39.2 | 131.09K |
| Q1 2018 | share | Decrease | -100.00% | -240.01K shares | -11.01M | $38.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 240.01K shares | 11.01M | $40.28 | 240.01K |
| Q2 2017 | share | Decrease | -100.00% | -182.36K shares | -7.73M | $38.75 | 0 |
| Q1 2017 | share | Decrease | -68.70% | -400.23K shares | -16.39M | $36.37 | 182.36K |
| Q4 2016 | share | Decrease | -11.89% | -78.63K shares | -3.84M | $35.22 | 582.59K |
| Q3 2016 | share | Increase | +3.75% | 23.88K shares | -914K | $35.65 | 661.23K |
| Q2 2016 | share | Increase | +51.97% | 217.94K shares | 9.45M | $37.87 | 637.34K |
| Q1 2016 | share | Decrease | -21.20% | -112.81K shares | -3.44M | $38.45 | 419.39K |