LAZARD ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$691.15M
portfolio value
LAZARD ASSET MANAGEMENT LLC 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 | -3.03% | -385.52K shares | -109.25M | $56.02 | 12.33M |
| Q2 2022 | share | Decrease | -2.52% | -328.24K shares | -8.77M | $62.91 | 12.72M |
| Q1 2022 | share | Increase | +0.12% | 15.54K shares | 37.33M | $62 | 13.05M |
| Q4 2021 | share | Decrease | -5.08% | -697.61K shares | 51.25M | $58.78 | 13.03M |
| Q3 2021 | share | Increase | +1.37% | 185.26K shares | -12.49M | $52.05 | 13.73M |
| Q2 2021 | share | Decrease | -5.53% | -793.44K shares | -22.85M | $53.28 | 13.54M |
| Q1 2021 | share | Increase | +0.72% | 102.26K shares | -24.94M | $51.51 | 14.34M |
| Q4 2020 | share | Decrease | -1.46% | -210.48K shares | 67.49M | $53.15 | 14.23M |
| Q3 2020 | share | Decrease | -9.76% | -1.56M shares | -2.03M | $47.47 | 14.44M |
| Q2 2020 | share | Decrease | -11.43% | -2.06M shares | -84.53M | $42.62 | 16.01M |
| Q1 2020 | share | Decrease | -38.80% | -11.46M shares | -835.06M | $41.83 | 18.07M |
| Q4 2019 | share | Increase | +4.60% | 1.29M shares | 97.56M | $51.88 | 29.53M |
| Q3 2019 | share | Increase | +0.95% | 267.00K shares | 113.00M | $50.65 | 28.24M |
| Q2 2019 | share | Decrease | -6.02% | -1.79M shares | 29.61M | $47.03 | 27.97M |
| Q1 2019 | share | Decrease | -15.60% | -5.50M shares | -275.08M | $42.94 | 29.76M |
| Q4 2018 | share | Decrease | -9.40% | -3.66M shares | -128.17M | $43.02 | 35.26M |
| Q3 2018 | share | Increase | +4.69% | 1.74M shares | 167.23M | $41.63 | 38.92M |
| Q2 2018 | share | Decrease | -4.13% | -1.60M shares | -53.65M | $39.2 | 37.18M |
| Q1 2018 | share | Increase | +22.13% | 7.02M shares | 227.43M | $38.47 | 38.78M |
| Q4 2017 | share | Increase | +0.72% | 227.93K shares | 37.89M | $40.28 | 31.75M |
| Q3 2017 | share | Increase | +2.03% | 627.35K shares | 33.18M | $39.2 | 31.53M |
| Q2 2017 | share | Increase | +14.24% | 3.85M shares | 237.93M | $38.75 | 30.90M |
| Q1 2017 | share | Increase | +34.37% | 6.91M shares | 313.38M | $36.37 | 27.05M |
| Q4 2016 | share | Increase | +32873.37% | 20.07M shares | 832.10M | $35.22 | 20.13M |
| Q3 2016 | share | 0.00% | 0 shares | -184K | $35.65 | 61.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -64K | $37.87 | 61.05K | |
| Q1 2016 | share | Decrease | -0.06% | -38 shares | 207K | $38.45 | 61.05K |