CREDIT AGRICOLE S A – The Coca-Cola Company Transaction History
CREDIT AGRICOLE S A portfolio value:
$1.68M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -206K | $56.02 | 30K | |
| Q3 2022 | share | Increase | +39.87% | 17.48K shares | 676K | $56.02 | 61.33K |
| Q2 2022 | put | Decrease | -62.50% | -50K shares | -3.07M | $62.91 | 30K |
| Q2 2022 | share | Decrease | -7.48% | -3.54K shares | -179K | $62.91 | 43.85K |
| Q1 2022 | put | Decrease | -65.22% | -150K shares | -8.65M | $62 | 80K |
| Q1 2022 | share | Increase | +45.45% | 14.81K shares | 1.00M | $62 | 47.39K |
| Q4 2021 | share | Decrease | -54.40% | -38.86K shares | -1.81M | $58.78 | 32.58K |
| Q4 2021 | put | 0.00% | 0 shares | 1.55M | $58.78 | 230K | |
| Q3 2021 | put | Increase | +360.00% | 180K shares | 9.36M | $52.05 | 230K |
| Q3 2021 | share | Decrease | -6.26% | -4.77K shares | -376K | $52.05 | 71.44K |
| Q2 2021 | put | 0.00% | 0 shares | 70K | $53.28 | 50K | |
| Q2 2021 | share | Increase | +85.44% | 35.11K shares | 1.95M | $53.28 | 76.22K |
| Q1 2021 | put | 0.00% | 0 shares | -106K | $51.51 | 50K | |
| Q1 2021 | share | Increase | +5.54% | 2.15K shares | 30K | $51.51 | 41.10K |
| Q4 2020 | share | Decrease | -0.81% | -318 shares | 198K | $53.15 | 38.94K |
| Q4 2020 | put | 0.00% | 0 shares | 273K | $53.15 | 50K | |
| Q3 2020 | put | 0.00% | 0 shares | 235K | $47.47 | 50K | |
| Q3 2020 | share | Increase | +2.25% | 863 shares | 222K | $47.47 | 39.26K |
| Q2 2020 | share | Increase | +100.39% | 19.23K shares | 868K | $42.62 | 38.39K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 2.23M | $42.62 | 50K |
| Q1 2020 | share | Decrease | -3.60% | -716 shares | -252K | $41.83 | 19.16K |
| Q4 2019 | share | Decrease | -4.32% | -898 shares | -31K | $51.88 | 19.87K |
| Q3 2019 | share | Increase | +1.28% | 263 shares | 86K | $50.65 | 20.77K |
| Q2 2019 | share | Decrease | -38.57% | -12.88K shares | -519K | $47.03 | 20.51K |
| Q1 2019 | share | Increase | +60.60% | 12.6K shares | 579K | $42.94 | 33.39K |
| Q4 2018 | share | Increase | +6.12% | 1.2K shares | 80K | $43.02 | 20.79K |
| Q3 2018 | share | Increase | +27.29% | 4.20K shares | 230K | $41.63 | 19.59K |
| Q2 2018 | share | Increase | +2.06% | 311 shares | 20K | $39.2 | 15.39K |
| Q1 2018 | share | Increase | +223.56% | 10.42K shares | 441K | $38.47 | 15.08K |
| Q4 2017 | share | Decrease | -99.93% | -6.60M shares | -297.23M | $40.28 | 4.66K |
| Q3 2017 | share | Increase | +3.31% | 211.84K shares | 10.55M | $39.2 | 6.60M |
| Q2 2017 | share | Increase | +40.61% | 1.84M shares | 93.82M | $38.75 | 6.39M |
| Q1 2017 | share | Increase | +3.12% | 137.43K shares | 10.15M | $36.37 | 4.54M |
| Q4 2016 | share | Increase | +3.17% | 135.54K shares | 1.94M | $35.22 | 4.41M |
| Q3 2016 | share | Increase | +3.68% | 151.66K shares | -5.99M | $35.65 | 4.27M |
| Q2 2016 | share | Decrease | -9.49% | -432.57K shares | -24.43M | $37.87 | 4.12M |
| Q1 2016 | share | Increase | +5.52% | 238.34K shares | 25.87M | $38.45 | 4.55M |